Company data from Slovak public registers
Company financial profile・Company ID 47211954・Kuzmányho 8, 01001 Žilina・Founded 2013
Turnover 2025
72 K €
−59 %Profit 2025
−30 K €
−192 %Assets
26 K €
−79 %Equity
−20 K €
−299 %Debt ratio
175.0 %
+83 ppGross margin
8.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.2 %
−35 ppProfit / revenue
ROA
-112.7 %
−105 ppReturn on assets
ROE
150.3 %
+253 ppReturn on equity
Current ratio
0.59
−41 %Current assets / current liabilities
Earnings before tax
−29 K €
−212 %Profit + income tax
Effective tax
-3.3 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−19 K €
−932 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 47 K € | 175 K € | 72 K € |
| Value added | 7,588 € | −9,197 € | 24 K € | 6,379 € |
| Operating revenue | 235 K € | 47 K € | 175 K € | 72 K € |
| Profit after tax | 9,733 € | −31 K € | −10 K € | −30 K € |
| Income tax | 2,869 € | 0 € | 960 € | 960 € |
| Current income tax | 2,869 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 75 K € | 129 K € | 26 K € |
| Non-current assets | 0 € | 36 K € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 36 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 39 K € | 116 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 20 K € | 93 K € | 4,506 € |
| Current financial assets | 18 K € | 18 K € | 17 K € | 17 K € |
| Financial accounts | 17 K € | 2,030 € | 5,582 € | 5,188 € |
| Accruals and deferrals | 0 € | 0 € | 4 € | 164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 75 K € | 129 K € | 26 K € |
| Equity | 51 K € | 20 K € | 9,996 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 46 K € | 15 K € | 4,496 € |
| Profit/loss for the accounting period after tax | 9,733 € | −31 K € | −10 K € | −30 K € |
| Liabilities | 15 K € | 55 K € | 119 K € | 46 K € |
| Non-current liabilities | 1,360 € | 1,368 € | 1,388 € | 1,415 € |
| Current liabilities | 14 K € | 53 K € | 117 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Ľudovíta Štúra 919/1, 01303 Varín, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Ľudovíta Štúra 919/1, 01303 Varín, Slovenská republika
Registered in Business Register
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