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Company data from Slovak public registers
Company financial profile・Company ID 51112191・Bytčická 16, 01001 Žilina・Founded 2017
Turnover 2025
50 €
+134 %Profit 2025
−403 €
+96 %Assets
177 €
−79 %Equity
−6,239 €
−6.9 %Debt ratio
3,624.9 %
+2,845 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-806.0 %
−8,166 ppProfit / revenue
ROA
-227.7 %
+1,025 ppReturn on assets
ROE
6.5 %
−178 ppReturn on equity
Current ratio
0.52
−76 %Current assets / current liabilities
Earnings before tax
−63 €
+99 %Profit + income tax
Effective tax
-539.7 %
−536 ppIncome tax / earnings before tax
Net working capital
−163 €
−135 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 67 K € | −277 € | 0 € |
| Value added | −2,918 € | 3,568 € | −6,282 € | 0 € |
| Operating revenue | 110 K € | 85 K € | −146 € | 50 € |
| Profit after tax | −8,002 € | 12 K € | −11 K € | −403 € |
| Income tax | 0 € | 2,872 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 10 K € | 858 € | 177 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 10 K € | 858 € | 177 € |
| Inventory | 9,107 € | 6,917 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,723 € | 1,952 € | 87 € | 0 € |
| Financial accounts | 13 K € | 1,161 € | 771 € | 177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 10 K € | 858 € | 177 € |
| Equity | −7,091 € | 4,910 € | −5,836 € | −6,239 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,089 € | −12 K € | −91 € | −11 K € |
| Profit/loss for the accounting period after tax | −8,002 € | 12 K € | −11 K € | −403 € |
| Liabilities | 35 K € | 5,120 € | 6,694 € | 6,416 € |
| Non-current liabilities | 912 € | 0 € | 18 € | 0 € |
| Current liabilities | 28 K € | 346 € | 390 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Pařeničkách 2526, 75661 Rožňov pod Radhoštěm, Česká republika
Address Na Pařeničkách 2526, 75661 Rožňov pod Radhostěm, Česká republika
Registered in Business Register
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