Company data from Slovak public registers
Company financial profile・Company ID 50879731・Jána Reka 1040/13, 010 01 Žilina・Founded 2017
Turnover 2025
92 K €
+0.0 %Profit 2025
−5,206 €
−235 %Assets
82 K €
+32 %Equity
2,676 €
−66 %Debt ratio
96.7 %
+9.4 ppGross margin
40.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−9.8 ppProfit / revenue
ROA
-6.3 %
−13 ppReturn on assets
ROE
-194.5 %
−244 ppReturn on equity
Current ratio
1.82
+105 %Current assets / current liabilities
Earnings before tax
−4,246 €
−186 %Profit + income tax
Effective tax
-22.6 %
−44 ppIncome tax / earnings before tax
Net working capital
21 K €
+769 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,305 € | 22 K € | 88 K € | 92 K € |
| Value added | 2,283 € | 13 K € | 30 K € | 38 K € |
| Operating revenue | 22 K € | 22 K € | 92 K € | 92 K € |
| Profit after tax | 2,756 € | 1,149 € | 3,861 € | −5,206 € |
| Income tax | 339 € | 234 € | 1,078 € | 960 € |
| Current income tax | — | — | 1,078 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 62 K € | 82 K € |
| Non-current assets | 0 € | 1,562 € | 38 K € | 35 K € |
| Property, plant and equipment | 0 € | 1,562 € | 34 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,268 € | 1,751 € |
| Current assets | 26 K € | 22 K € | 25 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 68 € | 0 € | 37 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 22 K € | 25 K € | 9,865 € |
| Accruals and deferrals | — | — | 137 € | 126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 62 K € | 82 K € |
| Equity | 2,872 € | 4,021 € | 7,882 € | 2,676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 195 € | 195 € |
| Profit/loss of previous years | −4,884 € | −2,266 € | −1,174 € | 2,687 € |
| Profit/loss for the accounting period after tax | 2,756 € | 1,149 € | 3,861 € | −5,206 € |
| Liabilities | 23 K € | 19 K € | 54 K € | 79 K € |
| Non-current liabilities | 0 € | 33 € | 27 K € | 22 K € |
| Current liabilities | 23 K € | 19 K € | 28 K € | 26 K € |
| Short-term financial assistance | — | — | 0 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Lieňová 53/32, 01001 Žilina, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Jána Reka 1040/13, 01001 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Lieňová 53/32, 01001 Žilina, Slovenská republika
Registered in Business Register
Evergreen Corporate Services, s. r. o.
Jána Reka 1040/13, 010 01 Žilina
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