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Company data from Slovak public registers
Company financial profile・Company ID 51711958・Matuškova 419/17, 01009 Žilina・Founded 2018
Turnover 2025
39 K €
+251 %Profit 2025
−13 K €
+43 %Assets
11 K €
−65 %Equity
−12 K €
−898 %Debt ratio
206.7 %
+111 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
+178 ppProfit / revenue
ROA
-120.1 %
−46 ppReturn on assets
ROE
112.5 %
+1,699 ppReturn on equity
Current ratio
0.48
+166 %Current assets / current liabilities
Earnings before tax
−13 K €
+44 %Profit + income tax
Effective tax
-2.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−12 K €
+52 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,227 € | 5,687 € | 0 € | 0 € |
| Value added | −21 K € | −11 K € | −16 K € | −23 K € |
| Operating revenue | 40 K € | 10 K € | 11 K € | 39 K € |
| Profit after tax | −17 K € | −31 K € | −23 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 47 K € | 32 K € | 11 K € |
| Non-current assets | 59 K € | 40 K € | 26 K € | 0 € |
| Property, plant and equipment | 59 K € | 40 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 7,213 € | 5,412 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,742 € | 831 € | 2,182 € |
| Financial accounts | 29 K € | 5,471 € | 4,581 € | 8,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 47 K € | 32 K € | 11 K € |
| Equity | 404 € | 7,907 € | 1,477 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −138 K € | −169 K € | −192 K € |
| Profit/loss for the accounting period after tax | −17 K € | −31 K € | −23 K € | −13 K € |
| Liabilities | 97 K € | 39 K € | 30 K € | 23 K € |
| Non-current liabilities | 37 K € | 19 K € | 0 € | 0 € |
| Current liabilities | 60 K € | 20 K € | 30 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 451 € | 410 € | 365 € | 0 € |
Tax liability trend
7 registered activities
Address Matuškova 1145/17A, 01009 Žilina, Slovenská republika
Address Chalúpková 156/15, 02204 Čadca, Slovenská republika
Address Rieka 2916, 02201 Čadca, Slovenská republika
Address Matuškova 419/17, 01009 Žilina, Slovenská republika
Address Matuškova 1145/17A, 01009 Žilina, Slovenská republika
Address Rieka 2916, 02201 Čadca, Slovenská republika
Address Matuškova 419/17, 01009 Žilina, Slovenská republika
Registered in Business Register
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