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Company data from Slovak public registers
Company financial profile・Company ID 50874098・Štrková 95/21, 01001 Žilina・Founded 2017
Turnover 2025
145 K €
+95 %Profit 2025
−158 K €
−26 %Assets
223 K €
+8.4 %Equity
−281 K €
−128 %Debt ratio
226.1 %
+71 ppGross margin
-37.5 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.4 %
+59 ppProfit / revenue
ROA
-70.8 %
−10.0 ppReturn on assets
ROE
56.1 %
−45 ppReturn on equity
Current ratio
0.45
−54 %Current assets / current liabilities
Earnings before tax
−157 K €
−26 %Profit + income tax
Effective tax
-0.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−143 K €
−4,035 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 64 K € | 75 K € | 130 K € |
| Value added | −7,990 € | −15 K € | −34 K € | −49 K € |
| Operating revenue | 0 € | 64 K € | 75 K € | 145 K € |
| Profit after tax | −9,428 € | −44 K € | −125 K € | −158 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 171 K € | 206 K € | 223 K € |
| Non-current assets | 12 K € | 14 K € | 65 K € | 107 K € |
| Property, plant and equipment | 12 K € | 14 K € | 65 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 157 K € | 140 K € | 115 K € |
| Inventory | 0 € | 63 K € | 64 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 75 K € | 67 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,876 € | 19 K € | 8,488 € | 9,200 € |
| Accruals and deferrals | 0 € | 0 € | 1,054 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 171 K € | 206 K € | 223 K € |
| Equity | 46 K € | 1,491 € | −123 K € | −281 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 23 K € | 14 K € | −31 K € | −155 K € |
| Profit/loss for the accounting period after tax | −9,428 € | −44 K € | −125 K € | −158 K € |
| Liabilities | 43 K € | 170 K € | 319 K € | 504 K € |
| Non-current liabilities | 0 € | 50 K € | 140 K € | 209 K € |
| Current liabilities | 0 € | 76 K € | 143 K € | 259 K € |
| Short-term financial assistance | 43 K € | 43 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,515 € | 2,861 € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 0 € |
Tax liability trend
36 registered activities
Address A. Stodolu 4991/19, 03601 Martin, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Riečna 548/33A, 01004 Žilina, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Riečna 548/33A, 01004 Žilina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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