Company data from Slovak public registers
Company financial profile・Company ID 50052403・Dolný Val 133/30, 01001 Žilina・Founded 2015
Turnover 2025
9,480 €
−60 %Profit 2025
−8,287 €
−168 %Assets
51 K €
+26 %Equity
16 K €
−35 %Debt ratio
69.6 %
+28 ppGross margin
47.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.4 %
−138 ppProfit / revenue
ROA
-16.1 %
−46 ppReturn on assets
ROE
-53.1 %
−104 ppReturn on equity
Current ratio
11.77
+92 %Current assets / current liabilities
Earnings before tax
−7,947 €
−156 %Profit + income tax
Effective tax
-4.3 %
−19 ppIncome tax / earnings before tax
Net working capital
34 K €
+85 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 24 K € | 9,480 € |
| Value added | 0 € | 20 K € | 19 K € | 4,518 € |
| Operating revenue | 0 € | 22 K € | 24 K € | 9,480 € |
| Profit after tax | −3,200 € | 14 K € | 12 K € | −8,287 € |
| Income tax | 0 € | 1,897 € | 2,142 € | 340 € |
| Current income tax | 0 € | 1,897 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 581 € | 15 K € | 41 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 581 € | 15 K € | 22 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,561 € | 2,159 € | 2,394 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 581 € | 13 K € | 20 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 581 € | 15 K € | 41 K € | 51 K € |
| Equity | −27 K € | −13 K € | 24 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,238 € | −7,438 € | 6,056 € | 18 K € |
| Profit/loss for the accounting period after tax | −3,200 € | 14 K € | 12 K € | −8,287 € |
| Liabilities | 28 K € | 28 K € | 17 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 24 K € | 28 K € | 3,625 € | 3,196 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,876 € | 540 € | 13 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Zvolenská 1777/4, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/4, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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