Company data from Slovak public registers
Company financial profile・Company ID 48213071・Žilinská cesta 575/5a, 01311 Lietavská Lúčka・Founded 2015
Turnover 2025
14 K €
−73 %Profit 2025
4,948 €
+499 %Assets
5,111 €
−34 %Equity
−2,138 €
+70 %Debt ratio
141.8 %
−50 ppGross margin
42.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+34 ppProfit / revenue
ROA
96.8 %
+86 ppReturn on assets
ROE
-231.4 %
−220 ppReturn on equity
Current ratio
0.71
+35 %Current assets / current liabilities
Earnings before tax
5,288 €
+196 %Profit + income tax
Effective tax
6.4 %
−47 ppIncome tax / earnings before tax
Net working capital
−2,138 €
+70 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 200 € | 52 K € | 14 K € |
| Value added | 1,173 € | −175 € | 2,337 € | 5,931 € |
| Operating revenue | 14 K € | 284 € | 52 K € | 14 K € |
| Profit after tax | −7,913 € | −1,620 € | 826 € | 4,948 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 1,033 € | 7,694 € | 5,111 € |
| Non-current assets | 41 € | 42 € | 0 € | 0 € |
| Property, plant and equipment | 41 € | 42 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 991 € | 7,694 € | 5,111 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,697 € | 0 € | 1,238 € | 1,188 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 247 K € | 991 € | 6,456 € | 3,923 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 1,033 € | 7,694 € | 5,111 € |
| Equity | −6,292 € | −7,912 € | −7,086 € | −2,138 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,379 € | −11 K € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | −7,913 € | −1,620 € | 826 € | 4,948 € |
| Liabilities | 261 K € | 8,945 € | 15 K € | 7,249 € |
| Non-current liabilities | 226 € | 445 € | 0 € | 0 € |
| Current liabilities | 261 K € | 8,500 € | 15 K € | 7,249 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
14 registered activities
Address Žilinská cesta 36/14, 01311 Lietavská Lúčka, Slovenská republika
Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Kotrčiná Lúčka 127, 01302 Kotrčiná Lúčka, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Address Žilinská cesta 36/14, 01311 Lietavská Lúčka, Slovenská republika
Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Kotrčiná Lúčka 127, 01302 Kotrčiná Lúčka, Slovenská republika
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Registered in Business Register
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