Company data from Slovak public registers
Company financial profile・Company ID 50280783・Gaštanová 27, 01007 Žilina・Founded 2016
Turnover 2025
87 K €
+151 %Profit 2025
−23 K €
−71 %Assets
177 K €
+6.8 %Equity
37 K €
−39 %Debt ratio
79.3 %
+15 ppGross margin
-645.0 %
−664 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
+13 ppProfit / revenue
ROA
-13.1 %
−4.9 ppReturn on assets
ROE
-63.3 %
−41 ppReturn on equity
Current ratio
1.60
−19 %Current assets / current liabilities
Earnings before tax
−22 K €
−68 %Profit + income tax
Effective tax
-4.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
34 K €
−47 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 26 K € | 6,920 € |
| Value added | 2,370 € | −43 K € | 5,015 € | −45 K € |
| Operating revenue | 69 K € | 65 K € | 34 K € | 87 K € |
| Profit after tax | −8,641 € | −78 K € | −14 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 190 K € | 166 K € | 177 K € |
| Non-current assets | 156 K € | 59 K € | 37 K € | 87 K € |
| Property, plant and equipment | 156 K € | 59 K € | 37 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 131 K € | 128 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,072 € | 121 K € | 121 K € | 21 K € |
| Financial accounts | 36 K € | 4,370 € | 2,028 € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 190 K € | 166 K € | 177 K € |
| Equity | 94 K € | 74 K € | 60 K € | 37 K € |
| Share capital | 5,000 € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | −39 K € | −48 K € | −126 K € | −139 K € |
| Profit/loss for the accounting period after tax | −8,641 € | −78 K € | −14 K € | −23 K € |
| Liabilities | 100 K € | 116 K € | 106 K € | 140 K € |
| Non-current liabilities | 48 K € | 38 K € | 27 K € | 40 K € |
| Current liabilities | 53 K € | 65 K € | 65 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Gaštanová 3077/27, 01007 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Registered in Business Register
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