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Company data from Slovak public registers
Company financial profile・Company ID 47895411・Bytčianska 390/44, 01003 Žilina・Founded 2014
Turnover 2025
38 K €
−89 %Profit 2025
−39 K €
−90 %Assets
157 K €
−4.5 %Equity
36 K €
−52 %Debt ratio
77.2 %
+23 ppGross margin
-3.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.2 %
−95 ppProfit / revenue
ROA
-24.8 %
−12 ppReturn on assets
ROE
-108.9 %
−82 ppReturn on equity
Current ratio
0.55
−57 %Current assets / current liabilities
Earnings before tax
−38 K €
−108 %Profit + income tax
Effective tax
-0.9 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−54 K €
−324 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,662 € | 218 K € | 349 K € | 38 K € |
| Value added | −52 K € | 37 K € | 10 K € | −1,294 € |
| Operating revenue | 7,662 € | 218 K € | 349 K € | 38 K € |
| Profit after tax | −56 K € | 6,510 € | −20 K € | −39 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 137 K € | 164 K € | 157 K € |
| Non-current assets | 17 K € | 53 K € | 50 K € | 90 K € |
| Property, plant and equipment | 17 K € | 53 K € | 50 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 85 K € | 114 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 80 K € | 107 K € | 65 K € |
| Financial accounts | 43 K € | 5,160 € | 6,472 € | 1,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 137 K € | 164 K € | 157 K € |
| Equity | 88 K € | 95 K € | 74 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 139 K € | 83 K € | 90 K € | 69 K € |
| Profit/loss for the accounting period after tax | −56 K € | 6,510 € | −20 K € | −39 K € |
| Liabilities | 49 K € | 42 K € | 89 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 42 K € | 89 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Radoľa 137, 02336 Radoľa, Slovenská republika
Address Kalinov 1947, 02302 Krásno nad Kysucou, Slovenská republika
Address Kamenná Poruba 236/3, 01314 Kamenná Poruba, Slovenská republika
Address Nová Bystrica 784, 02305 Nová Bystrica, Slovenská republika
Address Kalinov 1947, 02302 Krásno nad Kysucou, Slovenská republika
Address Radoľa 137, 02336 Radoľa, Slovenská republika
Address Kalinov 1947, 02302 Krásno nad Kysucou, Slovenská republika
Address Kamenná Poruba 236/3, 01314 Kamenná Poruba, Slovenská republika
Address Nová Bystrica 784, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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