Company data from Slovak public registers
Company financial profile・Company ID 47384085・Červená 470/1, 01003 Žilina・Founded 2013
Turnover 2025
3,707 €
−51 %Profit 2025
−2,761 €
−1.0 %Assets
2,341 €
−26 %Equity
−7,672 €
+91 %Debt ratio
427.7 %
−2,227 ppGross margin
-45.5 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.5 %
−38 ppProfit / revenue
ROA
-117.9 %
−32 ppReturn on assets
ROE
36.0 %
+33 ppReturn on equity
Current ratio
0.09
+458 %Current assets / current liabilities
Earnings before tax
−2,421 €
−1.2 %Profit + income tax
Effective tax
-14.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−8,884 €
+89 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,398 € | 6,728 € | 7,451 € | 3,707 € |
| Value added | −1,879 € | −1,560 € | −338 € | −1,685 € |
| Operating revenue | 2,398 € | 6,528 € | 7,502 € | 3,707 € |
| Profit after tax | −4,359 € | −7,178 € | −2,733 € | −2,761 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 4,888 € | 3,170 € | 2,341 € |
| Non-current assets | 8,645 € | 3,541 € | 1,745 € | 1,412 € |
| Property, plant and equipment | 8,645 € | 3,541 € | 1,745 € | 1,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,128 € | 1,347 € | 1,425 € | 929 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 922 € | 610 € | 476 € | 33 € |
| Financial accounts | 1,206 € | 737 € | 949 € | 896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,888 € | 3,170 € | 2,341 € |
| Equity | −71 K € | −78 K € | −81 K € | −7,672 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −76 K € | −83 K € | −9,911 € |
| Profit/loss for the accounting period after tax | −4,359 € | −7,178 € | −2,733 € | −2,761 € |
| Liabilities | 82 K € | 83 K € | 84 K € | 10 K € |
| Non-current liabilities | 0 € | 51 € | 0 € | 0 € |
| Current liabilities | 82 K € | 83 K € | 84 K € | 9,813 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
14 registered activities
Address Červená 470/1, 01003 Žilina, Slovenská republika
Address Červená 470/1, 01003 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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