Company data from Slovak public registers
Company financial profile・Company ID 50430068・Dobšinského 1605/4, 01008 Žilina・Founded 2016
Turnover 2025
15 K €
−73 %Profit 2025
−5,807 €
−523 %Assets
9,981 €
−30 %Equity
−39 €
+95 %Debt ratio
100.4 %
−4.8 ppGross margin
-5.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−41 ppProfit / revenue
ROA
-58.2 %
−68 ppReturn on assets
ROE
14,889.7 %
+15,077 ppReturn on equity
Current ratio
0.63
+36 %Current assets / current liabilities
Earnings before tax
−5,467 €
−334 %Profit + income tax
Effective tax
-6.2 %
−47 ppIncome tax / earnings before tax
Net working capital
−2,929 €
+53 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 71 K € | 56 K € | 15 K € |
| Value added | −1,816 € | −19 K € | 14 K € | −781 € |
| Operating revenue | 16 K € | 71 K € | 57 K € | 15 K € |
| Profit after tax | −3,834 € | −23 K € | 1,372 € | −5,807 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 19 K € | 14 K € | 9,981 € |
| Non-current assets | 0 € | 0 € | 8,795 € | 5,057 € |
| Property, plant and equipment | 0 € | 0 € | 8,795 € | 5,057 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 19 K € | 5,389 € | 4,924 € |
| Inventory | 33 K € | 14 K € | 2,829 € | 990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 574 € | 2,486 € | 1,854 € | 959 € |
| Financial accounts | 1,852 € | 2,369 € | 706 € | 2,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 19 K € | 14 K € | 9,981 € |
| Equity | 550 € | −23 K € | −732 € | −39 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −29 K € | −33 K € | −36 K € | −34 K € |
| Profit/loss for the accounting period after tax | −3,834 € | −23 K € | 1,372 € | −5,807 € |
| Liabilities | 35 K € | 42 K € | 15 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 3,084 € | 1,987 € |
| Current liabilities | 34 K € | 41 K € | 12 K € | 7,853 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 354 € | 693 € | 180 € | 180 € |
Tax liability trend
20 registered activities
Address Dobšinského 1605/4, 01008 Žilina, Slovenská republika
Address Dobšinského 1605/4, 01008 Žilina, Slovenská republika
Address Tatranská 3111/7, 01008 Žilina, Slovenská republika
Address Dobšinského 1605/4, 01008 Žilina, Slovenská republika
Address Dobšinského 1605/4, 01008 Žilina, Slovenská republika
Address Tatranská 3111/7, 01008 Žilina, Slovenská republika
Address Dobšinského 1605/4, 01008 Žilina, Slovenská republika
Address Dobšinského 1605/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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