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Company data from Slovak public registers
Company financial profile・Company ID 50722093・Antona Bernoláka 2202/12, 01001 Žilina・Founded 2017
Turnover 2025
249 K €
−13 %Profit 2025
−51 K €
−116 %Assets
64 K €
−75 %Equity
−61 K €
−503 %Debt ratio
195.6 %
+92 ppGross margin
-4.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−12 ppProfit / revenue
ROA
-79.8 %
−71 ppReturn on assets
ROE
83.4 %
−150 ppReturn on equity
Current ratio
0.43
+46 %Current assets / current liabilities
Earnings before tax
−50 K €
−131 %Profit + income tax
Effective tax
-1.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−71 K €
+49 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 317 K € | 249 K € | 96 K € |
| Value added | 34 K € | 43 K € | 23 K € | −4,214 € |
| Operating revenue | 213 K € | 317 K € | 287 K € | 249 K € |
| Profit after tax | −1,720 € | −976 € | −24 K € | −51 K € |
| Income tax | 366 € | 516 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 141 K € | 255 K € | 64 K € |
| Non-current assets | 66 K € | 95 K € | 197 K € | 10 K € |
| Property, plant and equipment | 66 K € | 95 K € | 197 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 46 K € | 58 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 29 K € | 52 K € | 24 K € |
| Financial accounts | 44 K € | 17 K € | 5,434 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 141 K € | 255 K € | 64 K € |
| Equity | 14 K € | 13 K € | −10 K € | −61 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 6,944 € | 5,224 € | 4,248 € | −19 K € |
| Profit/loss for the accounting period after tax | −1,720 € | −976 € | −24 K € | −51 K € |
| Liabilities | 136 K € | 127 K € | 265 K € | 125 K € |
| Non-current liabilities | 23 K € | 32 K € | 69 K € | 0 € |
| Current liabilities | 113 K € | 95 K € | 196 K € | 125 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
24 registered activities
Address Terchová 1600, 01306 Terchová, Slovenská republika
Address Nižedvorská 906/12, 01003 Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Address Terchová 1600, 01306 Terchová, Slovenská republika
Address Terchová 1600, 01306 Terchová, Slovenská republika
Address Nižedvorská 906/12, 01003 Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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