Company data from Slovak public registers
Company financial profile・Company ID 50820281・Veľká Okružná 1309/17, 01001 Žilina・Founded 2017
Turnover 2025
168 K €
−10 %Profit 2025
−29 K €
−78 %Assets
−14 K €
−141 %Equity
−160 K €
−22 %Debt ratio
-1,014.3 %
−1,492 ppGross margin
-8.7 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−8.5 ppProfit / revenue
ROA
200.2 %
+247 ppReturn on assets
ROE
18.0 %
+5.7 ppReturn on equity
Current ratio
-0.12
−168 %Current assets / current liabilities
Earnings before tax
−28 K €
−83 %Profit + income tax
Effective tax
-3.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−162 K €
−20 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 63 K € | 187 K € | 168 K € |
| Value added | 3,994 € | −68 K € | 1,634 € | −15 K € |
| Operating revenue | 96 K € | 63 K € | 187 K € | 168 K € |
| Profit after tax | −16 K € | −78 K € | −16 K € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 35 K € | −14 K € |
| Non-current assets | 0 € | 5,196 € | 4,305 € | 3,414 € |
| Property, plant and equipment | 0 € | 5,196 € | 4,305 € | 3,414 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 20 K € | 30 K € | −18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,090 € | 5,197 € | 0 € | 3,146 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 15 K € | 30 K € | −21 K € |
| Accruals and deferrals | 155 € | 372 € | 372 € | 66 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 35 K € | −14 K € |
| Equity | −37 K € | −115 K € | −131 K € | −160 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −97 K € | −175 K € | −191 K € |
| Profit/loss for the accounting period after tax | −16 K € | −78 K € | −16 K € | −29 K € |
| Liabilities | 70 K € | 140 K € | 166 K € | 145 K € |
| Non-current liabilities | 125 € | −2,851 € | 153 € | 156 € |
| Current liabilities | 60 K € | 140 K € | 165 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,154 € | 2,877 € | 159 € | 11 € |
| Provisions | 4,275 € | 205 € | 600 € | 1,190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Školská 148/4, 01313 Rajecké Teplice, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Malá Čierna 70, 01501 Malá Čierna, Slovenská republika
Address Vranie, Drozdia 31/2, 01014 Žilina, Slovenská republika
Address Malá Čierna 70, 01501 Malá Čierna, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Vranie, Drozdia 31/2, 01014 Žilina, Slovenská republika
Registered in Business Register
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