Company data from Slovak public registers
Company financial profile・Company ID 47031514・Dolné Rudiny 3/2956, 01001 Žilina・Founded 2013
Turnover 2025
30 K €
+49 %Profit 2025
−19 K €
−4.6 %Assets
11 K €
+10 %Equity
−43 K €
−49 %Debt ratio
479.3 %
+99 ppGross margin
8.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.4 %
+28 ppProfit / revenue
ROA
-169.3 %
+9.2 ppReturn on assets
ROE
44.6 %
−19 ppReturn on equity
Current ratio
0.17
−23 %Current assets / current liabilities
Earnings before tax
−19 K €
−4.7 %Profit + income tax
Effective tax
-1.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−44 K €
−50 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 20 K € | 30 K € |
| Value added | −7,264 € | −5,333 € | −1,331 € | 2,504 € |
| Operating revenue | 15 K € | 20 K € | 20 K € | 30 K € |
| Profit after tax | −37 K € | −24 K € | −18 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,482 € | 8,593 € | 10 K € | 11 K € |
| Non-current assets | 460 € | 460 € | 460 € | 460 € |
| Property, plant and equipment | 460 € | 460 € | 460 € | 460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,884 € | 8,133 € | 8,479 € | 9,189 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,638 € | 7,701 € | 7,288 € | 7,104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 € | 432 € | 1,191 € | 2,085 € |
| Accruals and deferrals | 1,138 € | 0 € | 1,288 € | 1,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,482 € | 8,593 € | 10 K € | 11 K € |
| Equity | −11 K € | −12 K € | −29 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −254 K € | −290 K € | −315 K € | −333 K € |
| Profit/loss for the accounting period after tax | −37 K € | −24 K € | −18 K € | −19 K € |
| Liabilities | 20 K € | 21 K € | 39 K € | 54 K € |
| Non-current liabilities | 693 € | 754 € | 802 € | 804 € |
| Current liabilities | 19 K € | 20 K € | 38 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 264 € | 260 € | 267 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Žilina, Žilina, Slovenská republika
Address Žilina, Žilina, Slovenská republika
Registered in Business Register
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