Company data from Slovak public registers
Company financial profile・Company ID 50977784・Komenského 33, 01001 Žilina・Founded 2017
Turnover 2025
174 K €
+233 %Profit 2025
−86 K €
+37 %Assets
234 K €
−46 %Equity
−265 K €
−48 %Debt ratio
213.0 %
+72 ppGross margin
-20.8 %
+175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.2 %
+211 ppProfit / revenue
ROA
-36.6 %
−5.0 ppReturn on assets
ROE
32.4 %
−44 ppReturn on equity
Current ratio
0.45
−33 %Current assets / current liabilities
Earnings before tax
−85 K €
+37 %Profit + income tax
Effective tax
-1.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−258 K €
−42 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 23 K € | 52 K € | 173 K € |
| Value added | 30 K € | −137 K € | −101 K € | −36 K € |
| Operating revenue | 216 K € | 24 K € | 52 K € | 174 K € |
| Profit after tax | 13 K € | −152 K € | −137 K € | −86 K € |
| Income tax | 3,769 € | 0 € | 960 € | 960 € |
| Current income tax | 3,769 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 180 K € | 432 K € | 234 K € |
| Non-current assets | 0 € | 60 K € | 60 K € | 26 K € |
| Property, plant and equipment | 0 € | 60 K € | 60 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 120 K € | 373 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 118 K € | 372 K € | 144 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 62 K € | 1,989 € | 105 € | 65 K € |
| Accruals and deferrals | 458 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 180 K € | 432 K € | 234 K € |
| Equity | 49 K € | −103 K € | −179 K € | −265 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,347 € | — | — | — |
| Profit/loss of previous years | 19 K € | 32 K € | −59 K € | −196 K € |
| Profit/loss for the accounting period after tax | 13 K € | −152 K € | −137 K € | −86 K € |
| Liabilities | 305 K € | 283 K € | 611 K € | 499 K € |
| Non-current liabilities | 0 € | 47 K € | 57 K € | 33 K € |
| Current liabilities | 305 K € | 235 K € | 555 K € | 467 K € |
| Short-term financial assistance | 0 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
14 registered activities
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01001 Žilina, Slovenská republika
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Registered in Business Register
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