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Company data from Slovak public registers
Company financial profile・Company ID 50462041・Vysokoškolákov 8556/33D, 01008 Žilina・Founded 2016
Turnover 2025
85 K €
−0.4 %Profit 2025
−23 K €
−549 %Assets
243 K €
−0.6 %Equity
−13 K €
+55 %Debt ratio
105.4 %
−6.6 ppGross margin
23.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−33 ppProfit / revenue
ROA
-9.6 %
−12 ppReturn on assets
ROE
177.6 %
+195 ppReturn on equity
Current ratio
0.95
+5.6 %Current assets / current liabilities
Earnings before tax
−22 K €
−462 %Profit + income tax
Effective tax
-4.3 %
−20 ppIncome tax / earnings before tax
Net working capital
−12 K €
+55 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 77 K € | 86 K € | 85 K € |
| Value added | 20 K € | 44 K € | 47 K € | 20 K € |
| Operating revenue | 70 K € | 77 K € | 86 K € | 85 K € |
| Profit after tax | −24 K € | 2,011 € | 5,192 € | −23 K € |
| Income tax | 0 € | 0 € | 981 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 260 K € | 244 K € | 243 K € |
| Non-current assets | 9,535 € | 9,025 € | 0 € | 0 € |
| Property, plant and equipment | 9,535 € | 9,025 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 251 K € | 244 K € | 243 K € |
| Inventory | 254 K € | 245 K € | 242 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 0 € | 5 € | 0 € |
| Financial accounts | 4,469 € | 6,083 € | 2,343 € | 783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 260 K € | 244 K € | 243 K € |
| Equity | −36 K € | −34 K € | −29 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −41 K € | −39 K € | 5,192 € |
| Profit/loss for the accounting period after tax | −24 K € | 2,011 € | 5,192 € | −23 K € |
| Liabilities | 305 K € | 294 K € | 274 K € | 256 K € |
| Non-current liabilities | 433 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 K € | 257 K € | 271 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,750 € | 1,125 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33D, 01008 Žilina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Vysokoškolákov 8556/33D, 01008 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33D, 01008 Žilina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Registered in Business Register
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