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Company data from Slovak public registers
Company financial profile・Company ID 50838482・Bratislavská 278/1, 01001 Žilina・Founded 2017
Turnover 2025
32 K €
−13 %Profit 2025
−30 K €
−6.6 %Assets
48 K €
+33 %Equity
323 €
+101 %Debt ratio
99.3 %
−68 ppGross margin
-59.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.1 %
−17 ppProfit / revenue
ROA
-61.8 %
+15 ppReturn on assets
ROE
-9,275.2 %
−9,390 ppReturn on equity
Current ratio
0.70
+16 %Current assets / current liabilities
Earnings before tax
−30 K €
−6.7 %Profit + income tax
Effective tax
-1.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € | 37 K € | 32 K € |
| Value added | −9,597 € | −7,347 € | −13 K € | −19 K € |
| Operating revenue | 22 K € | 33 K € | 37 K € | 32 K € |
| Profit after tax | −33 K € | −23 K € | −28 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 38 K € | 36 K € | 48 K € |
| Non-current assets | 8,833 € | 7,800 € | 6,767 € | 15 K € |
| Property, plant and equipment | 8,833 € | 7,800 € | 6,767 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 30 K € | 30 K € | 33 K € |
| Inventory | 5,872 € | 10 K € | 14 K € | 9,444 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,012 € | 9,332 € | 3,327 € | 17 K € |
| Financial accounts | 9,517 € | 11 K € | 12 K € | 6,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 38 K € | 36 K € | 48 K € |
| Equity | −23 K € | −46 K € | −24 K € | 323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −112 K € | −145 K € | −169 K € | −197 K € |
| Profit/loss for the accounting period after tax | −33 K € | −23 K € | −28 K € | −30 K € |
| Liabilities | 51 K € | 84 K € | 61 K € | 48 K € |
| Non-current liabilities | 3,268 € | 34 K € | 12 K € | 395 € |
| Current liabilities | 48 K € | 50 K € | 49 K € | 48 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
17 registered activities
Address Mesačná 137/29, 01004 Žilina, Slovenská republika
Address Mesačná 137/29, 01004 Žilina, Slovenská republika
Registered in Business Register
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