Company data from Slovak public registers
Company financial profile・Company ID 48259772・Jánošíková 264, 01001 Žilina・Founded 2015
Turnover 2025
20 K €
−45 %Profit 2025
−11 K €
−322 %Assets
20 K €
−47 %Equity
1,910 €
−85 %Debt ratio
90.4 %
+25 ppGross margin
12.4 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−68 ppProfit / revenue
ROA
-55.5 %
−69 ppReturn on assets
ROE
-574.9 %
−613 ppReturn on equity
Current ratio
3.51
−53 %Current assets / current liabilities
Earnings before tax
−11 K €
−299 %Profit + income tax
Effective tax
-3.2 %
−11 ppIncome tax / earnings before tax
Net working capital
2,008 €
−80 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 27 K € | 36 K € | 20 K € |
| Value added | 486 € | 10 K € | 20 K € | 2,478 € |
| Operating revenue | 14 K € | 27 K € | 37 K € | 20 K € |
| Profit after tax | −142 € | 5,085 € | 4,941 € | −11 K € |
| Income tax | 0 € | 402 € | 419 € | 340 € |
| Current income tax | 0 € | 402 € | 419 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 37 K € | 37 K € | 20 K € |
| Non-current assets | 504 € | 33 K € | 25 K € | 16 K € |
| Property, plant and equipment | 504 € | 33 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 2,839 € | 12 K € | 2,807 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,584 € | 196 € | 5,956 € | 1,855 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,657 € | 2,643 € | 5,757 € | 952 € |
| Accruals and deferrals | 604 € | 1,045 € | 535 € | 590 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 37 K € | 37 K € | 20 K € |
| Equity | 4,858 € | 7,950 € | 13 K € | 1,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −2,135 € | 2,450 € | 7,391 € |
| Profit/loss for the accounting period after tax | −142 € | 5,085 € | 4,941 € | −11 K € |
| Liabilities | 11 K € | 29 K € | 24 K € | 18 K € |
| Non-current liabilities | 36 € | 53 € | 69 € | 75 € |
| Current liabilities | 10 K € | 29 K € | 1,558 € | 799 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,376 € | 0 € | 23 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Antona Bernoláka 2179/62, 01001 Žilina, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Antona Bernoláka 2179/62, 01001 Žilina, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Registered in Business Register
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