Company data from Slovak public registers
Company financial profile・Company ID 47228610・Za plavárňou 8530/11, 01008 Žilina・Founded 2013
Turnover 2025
1,576 €
+23 %Profit 2025
−25 €
−267 %Assets
4,624 €
−10 %Equity
−3,643 €
−0.7 %Debt ratio
178.8 %
+8.4 ppGross margin
62.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.8 ppProfit / revenue
ROA
-0.5 %
−0.8 ppReturn on assets
ROE
0.7 %
+1.1 ppReturn on equity
Current ratio
2.86
−4.8 %Current assets / current liabilities
Earnings before tax
315 €
+2,000 %Profit + income tax
Effective tax
107.9 %
+108 ppIncome tax / earnings before tax
Net working capital
3,010 €
−12 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,968 € | 0 € | 1,281 € | 1,556 € |
| Value added | 2,287 € | −789 € | 643 € | 979 € |
| Operating revenue | 2,968 € | 0 € | 1,281 € | 1,576 € |
| Profit after tax | 941 € | −2,230 € | 15 € | −25 € |
| Income tax | 0 € | 142 € | 0 € | 340 € |
| Current income tax | 0 € | 142 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,435 € | 1,920 € | 5,139 € | 4,624 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,435 € | 1,920 € | 5,139 € | 4,624 € |
| Inventory | 101 € | 101 € | 101 € | 101 € |
| Non-current receivables | 42 € | 42 € | 42 € | 42 € |
| Current receivables | 954 € | 1,310 € | 1,217 € | 1,162 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,338 € | 467 € | 3,779 € | 3,319 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,435 € | 1,920 € | 5,139 € | 4,624 € |
| Equity | −1,403 € | −3,633 € | −3,618 € | −3,643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,844 € | −6,903 € | −9,133 € | −9,118 € |
| Profit/loss for the accounting period after tax | 941 € | −2,230 € | 15 € | −25 € |
| Liabilities | 7,838 € | 5,553 € | 8,757 € | 8,267 € |
| Non-current liabilities | 142 € | 145 € | 148 € | 148 € |
| Current liabilities | 454 € | 559 € | 1,708 € | 1,614 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,393 € | 0 € | 2,052 € | 1,656 € |
| Provisions | 4,849 € | 4,849 € | 4,849 € | 4,849 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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