Company data from Slovak public registers
Company financial profile・Company ID 50075624・Obežná 8563/4, 010 08 Žilina・Founded 2015
Turnover 2025
17 K €
−45 %Profit 2025
−2,819 €
−545 %Assets
16 K €
−94 %Equity
2,681 €
−99 %Debt ratio
83.7 %
+78 ppGross margin
10.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−15 ppProfit / revenue
ROA
-17.1 %
−17 ppReturn on assets
ROE
-105.1 %
−105 ppReturn on equity
Current ratio
1.12
−97 %Current assets / current liabilities
Earnings before tax
−2,479 €
−2,456 %Profit + income tax
Effective tax
-13.7 %
+337 ppIncome tax / earnings before tax
Net working capital
1,711 €
−99 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 96 K € | 30 K € | 17 K € |
| Value added | 71 K € | 80 K € | 9,970 € | 1,712 € |
| Operating revenue | 85 K € | 96 K € | 30 K € | 17 K € |
| Profit after tax | 34 K € | 53 K € | −437 € | −2,819 € |
| Income tax | 9,131 € | 14 K € | 340 € | 340 € |
| Current income tax | 9,131 € | 14 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 275 K € | 259 K € | 16 K € |
| Non-current assets | 44 K € | 38 K € | 33 K € | 0 € |
| Property, plant and equipment | 44 K € | 38 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 235 K € | 224 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 197 K € | 223 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,455 € | 38 K € | 1,473 € | 3,680 € |
| Accruals and deferrals | 1,956 € | 2,076 € | 2,196 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 275 K € | 259 K € | 16 K € |
| Equity | 193 K € | 245 K € | 245 K € | 2,681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 153 K € | 187 K € | 240 K € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 53 K € | −437 € | −2,819 € |
| Liabilities | 35 K € | 30 K € | 14 K € | 14 K € |
| Non-current liabilities | 27 K € | 18 K € | 8,013 € | 0 € |
| Current liabilities | 7,868 € | 12 K € | 6,027 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Obežná 8563/4, 01008 Žilina, Slovenská republika
Address Obežná 8563/4, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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