Company data from Slovak public registers
Company financial profile・Company ID 50101889・Námestie Andreja Hlinku 1, 01001 Žilina・Founded 2016
Turnover 2025
35 K €
−74 %Profit 2025
−49 K €
−37,739 %Assets
42 K €
−58 %Equity
15 K €
−77 %Debt ratio
64.3 %
+28 ppGross margin
-83.4 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.4 %
−139 ppProfit / revenue
ROA
-117.2 %
−117 ppReturn on assets
ROE
-328.5 %
−329 ppReturn on equity
Current ratio
0.50
−85 %Current assets / current liabilities
Earnings before tax
−49 K €
−4,588 %Profit + income tax
Effective tax
-0.7 %
−89 ppIncome tax / earnings before tax
Net working capital
−11 K €
−129 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 134 K € | 138 K € | 35 K € |
| Value added | 37 K € | 23 K € | 22 K € | −30 K € |
| Operating revenue | 190 K € | 145 K € | 138 K € | 35 K € |
| Profit after tax | 16 K € | 4,584 € | 131 € | −49 K € |
| Income tax | 4,867 € | 89 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 119 K € | 100 K € | 42 K € |
| Non-current assets | 11 K € | 57 K € | 44 K € | 30 K € |
| Property, plant and equipment | 11 K € | 57 K € | 44 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 62 K € | 56 K € | 12 K € |
| Inventory | 139 € | 9 € | 6 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 35 K € | 40 K € | 9,127 € |
| Financial accounts | 60 K € | 26 K € | 16 K € | 2,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 119 K € | 100 K € | 42 K € |
| Equity | 60 K € | 64 K € | 64 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 50 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,584 € | 131 € | −49 K € |
| Liabilities | 25 K € | 55 K € | 36 K € | 27 K € |
| Non-current liabilities | 8,233 € | 32 K € | 18 K € | 3,740 € |
| Current liabilities | 16 K € | 22 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 548 € | 450 € | 650 € | 290 € |
Tax liability trend
8 registered activities
Address Hlavná 580, 02944 Rabča, Slovenská republika
Address Hlavná 580, 02944 Rabča, Slovenská republika
Registered in Business Register
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