Company data from Slovak public registers
Company financial profile・Company ID 51733463・Mateja Bela 8724/1C, 01015 Žilina・Founded 2018
Turnover 2025
3,300 €
−23 %Profit 2025
1,504 €
+12 %Assets
254 €
−94 %Equity
−1,124 €
+57 %Debt ratio
542.5 %
+376 ppGross margin
95.3 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
+14 ppProfit / revenue
ROA
592.1 %
+558 ppReturn on assets
ROE
-133.8 %
−83 ppReturn on equity
Current ratio
0.19
−69 %Current assets / current liabilities
Earnings before tax
1,844 €
+9.8 %Profit + income tax
Effective tax
18.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−1,094 €
+58 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,280 € | 3,300 € |
| Value added | −411 € | −283 € | 4,280 € | 3,144 € |
| Operating revenue | 0 € | 0 € | 4,280 € | 3,300 € |
| Profit after tax | −2,525 € | −2,746 € | 1,339 € | 1,504 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,554 € | 738 € | 3,940 € | 254 € |
| 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 | 2,554 € | 738 € | 3,940 € | 254 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,000 € | 0 € |
| Financial accounts | 2,554 € | 738 € | 1,940 € | 254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,554 € | 738 € | 3,940 € | 254 € |
| Equity | −1,221 € | −3,967 € | −2,628 € | −1,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,696 € | −6,221 € | −8,967 € | −7,628 € |
| Profit/loss for the accounting period after tax | −2,525 € | −2,746 € | 1,339 € | 1,504 € |
| Liabilities | 3,775 € | 4,705 € | 6,568 € | 1,378 € |
| Non-current liabilities | 15 € | 22 € | 28 € | 30 € |
| Current liabilities | 3,760 € | 4,683 € | 6,540 € | 1,348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Registered in Business Register
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