Company data from Slovak public registers
Company financial profile・Company ID 51309726・Andreja Kmeťa 18, 01001 Žilina・Founded 2018
Turnover 2025
63 K €
+42 %Profit 2025
−125 K €
−69 %Assets
147 K €
−33 %Equity
−195 K €
−179 %Debt ratio
232.6 %
+101 ppGross margin
-247.7 %
−231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.1 %
−32 ppProfit / revenue
ROA
-85.0 %
−51 ppReturn on assets
ROE
64.1 %
−42 ppReturn on equity
Current ratio
0.20
−13 %Current assets / current liabilities
Earnings before tax
−124 K €
−69 %Profit + income tax
Effective tax
-0.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−272 K €
−22 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 171 K € | 44 K € | 24 K € |
| Value added | 7,065 € | 41 K € | −7,117 € | −60 K € |
| Operating revenue | 90 K € | 219 K € | 44 K € | 63 K € |
| Profit after tax | −18 K € | −13 K € | −74 K € | −125 K € |
| Income tax | 0 € | 1,064 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 247 K € | 221 K € | 147 K € |
| Non-current assets | 140 K € | 150 K € | 152 K € | 77 K € |
| Property, plant and equipment | 140 K € | 150 K € | 152 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 97 K € | 68 K € | 70 K € |
| Inventory | 52 K € | 21 K € | 15 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,501 € | 39 K € | 8,198 € | 47 K € |
| Financial accounts | 6,461 € | 36 K € | 45 K € | 1,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 247 K € | 221 K € | 147 K € |
| Equity | 17 K € | 3,986 € | −70 K € | −195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −53 K € | −66 K € | −140 K € |
| Profit/loss for the accounting period after tax | −18 K € | −13 K € | −74 K € | −125 K € |
| Liabilities | 191 K € | 243 K € | 291 K € | 342 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 243 K € | 291 K € | 342 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Javorová 3072/13, 01007 Žilina, Slovenská republika
Address Javorová 3072/11, 01007 Žilina, Slovenská republika
Address Smreková 3097/28, 01007 Žilina, Slovenská republika
Address Javorová 3072/13, 01007 Žilina, Slovenská republika
Address Javorová 3072/13, 01007 Žilina, Slovenská republika
Address Smreková 3097/28, 01007 Žilina, Slovenská republika
Address Smreková 3097/28, 01007 Žilina, Slovenská republika
Registered in Business Register
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