Company data from Slovak public registers
Company financial profile・Company ID 50317652・Športová 2, 01001 Žilina・Founded 2016
Turnover 2025
14 K €
−37 %Profit 2025
4,469 €
−50 %Assets
20 K €
+23 %Equity
15 K €
+43 %Debt ratio
25.3 %
−10 ppGross margin
34.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−7.8 ppProfit / revenue
ROA
22.5 %
−33 ppReturn on assets
ROE
30.1 %
−55 ppReturn on equity
Current ratio
17.61
+98 %Current assets / current liabilities
Earnings before tax
4,809 €
−48 %Profit + income tax
Effective tax
7.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+31 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 23 K € | 14 K € |
| Value added | −1,499 € | 5,349 € | 9,201 € | 4,926 € |
| Operating revenue | 0 € | 20 K € | 23 K € | 14 K € |
| Profit after tax | −1,512 € | 4,811 € | 8,873 € | 4,469 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 € | 6,082 € | 16 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 € | 6,082 € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 € | 1,823 € | 812 € | 8,949 € |
| Financial accounts | 22 € | 4,259 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 € | 6,082 € | 16 K € | 20 K € |
| Equity | −39 K € | −34 K € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −52 K € | −47 K € | −38 K € |
| Profit/loss for the accounting period after tax | −1,512 € | 4,811 € | 8,873 € | 4,469 € |
| Liabilities | 39 K € | 40 K € | 5,715 € | 5,030 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 36 K € | 1,815 € | 1,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Registered in Business Register
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