Company data from Slovak public registers
Company financial profile・Company ID 51580403・Kubínska 7, 010 08 Žilina・Founded 2018
Turnover 2025
2,439 €
−80 %Profit 2025
−6,541 €
+27 %Assets
17 K €
−18 %Equity
7,400 €
−47 %Debt ratio
55.7 %
+24 ppGross margin
-71.2 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-268.2 %
−194 ppProfit / revenue
ROA
-39.2 %
+4.9 ppReturn on assets
ROE
-88.4 %
−24 ppReturn on equity
Current ratio
1.57
−50 %Current assets / current liabilities
Earnings before tax
−6,201 €
+28 %Profit + income tax
Effective tax
-5.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
5,048 €
−52 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 12 K € | 2,439 € |
| Value added | 9,106 € | 17 K € | 4,286 € | −1,736 € |
| Operating revenue | 20 K € | 22 K € | 12 K € | 2,439 € |
| Profit after tax | −2,257 € | 3,377 € | −8,953 € | −6,541 € |
| Income tax | 0 € | 669 € | 340 € | 340 € |
| Current income tax | 0 € | 669 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 20 K € | 17 K € |
| Non-current assets | 8,593 € | 4,965 € | 4,498 € | 2,623 € |
| Property, plant and equipment | 8,593 € | 4,965 € | 4,498 € | 2,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,485 € | 698 € | 1,228 € | 78 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 21 K € | 14 K € | 14 K € |
| Accruals and deferrals | 89 € | 149 € | 165 € | 181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 20 K € | 17 K € |
| Equity | 20 K € | 23 K € | 14 K € | 7,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 14 K € | 17 K € | 8,441 € |
| Profit/loss for the accounting period after tax | −2,257 € | 3,377 € | −8,953 € | −6,541 € |
| Liabilities | 2,592 € | 3,599 € | 6,351 € | 9,285 € |
| Non-current liabilities | 53 € | 56 € | 61 € | 52 € |
| Current liabilities | 1,659 € | 2,419 € | 5,005 € | 8,833 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 880 € | 1,124 € | 1,285 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ovčiarsko 223, 01004 Žilina, Slovenská republika
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Address Ovčiarsko 223, 01004 Žilina, Slovenská republika
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Registered in Business Register
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