Company data from Slovak public registers
Company financial profile・Company ID 48251178・Oslobodenia 646/64, 01004 Žilina・Founded 2015
Turnover 2025
17 K €
−51 %Profit 2025
−12 K €
−1,085 %Assets
15 K €
−39 %Equity
694 €
−85 %Debt ratio
95.3 %
+14 ppGross margin
7.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.8 %
−72 ppProfit / revenue
ROA
-80.3 %
−85 ppReturn on assets
ROE
-1,690.8 %
−1,717 ppReturn on equity
Current ratio
0.80
−68 %Current assets / current liabilities
Earnings before tax
−11 K €
−835 %Profit + income tax
Effective tax
-3.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−1,441 €
−121 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € | 35 K € | 17 K € |
| Value added | 1,961 € | 11 K € | 15 K € | 1,261 € |
| Operating revenue | 11 K € | 17 K € | 35 K € | 17 K € |
| Profit after tax | 179 € | 130 € | 1,191 € | −12 K € |
| Income tax | 27 € | 59 € | 360 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 28 K € | 24 K € | 15 K € |
| Non-current assets | 2,263 € | 17 K € | 13 K € | 8,953 € |
| Property, plant and equipment | 2,263 € | 17 K € | 13 K € | 8,953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 11 K € | 5,668 € |
| Inventory | 0 € | 44 € | 3,034 € | 3,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 375 € | 413 € | 876 € |
| Financial accounts | 18 K € | 11 K € | 7,800 € | 1,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 28 K € | 24 K € | 15 K € |
| Equity | 3,177 € | 3,306 € | 4,498 € | 694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,072 € | −1,902 € | −1,778 € | −647 € |
| Profit/loss for the accounting period after tax | 179 € | 130 € | 1,191 € | −12 K € |
| Liabilities | 17 K € | 24 K € | 19 K € | 14 K € |
| Non-current liabilities | 0 € | 7,983 € | 5,508 € | 1,848 € |
| Current liabilities | 300 € | 3,493 € | 4,485 € | 7,109 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 628 € |
| Short-term bank loans | 17 K € | 13 K € | 9,312 € | 4,342 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bláhová 554/37, 01004 Žilina, Slovenská republika
Address Bláhová 554/37, 01004 Žilina, Slovenská republika
Registered in Business Register
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