Company data from Slovak public registers
Company financial profile・Company ID 51826747・Trenčianska 3, 010 08 Žilina・Founded 2018
Turnover 2025
139 K €
+32 %Profit 2025
−16 K €
−1,392 %Assets
67 K €
−62 %Equity
−15 K €
−2,766 %Debt ratio
123.0 %
+23 ppGross margin
11.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−13 ppProfit / revenue
ROA
-23.8 %
−25 ppReturn on assets
ROE
103.8 %
−110 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−15 K €
−577 %Profit + income tax
Effective tax
-8.8 %
−69 ppIncome tax / earnings before tax
Net working capital
−81 K €
−103 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 109 K € | 128 K € | 131 K € |
| Value added | 898 € | 8,400 € | 41 K € | 15 K € |
| Operating revenue | 19 K € | 109 K € | 105 K € | 139 K € |
| Profit after tax | −3,240 € | 1,661 € | 1,240 € | −16 K € |
| Income tax | 0 € | 550 € | 1,848 € | 1,290 € |
| Current income tax | 0 € | 550 € | 1,848 € | 1,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 59 K € | 176 K € | 67 K € |
| Non-current assets | 40 K € | 39 K € | 41 K € | 66 K € |
| Property, plant and equipment | 40 K € | 39 K € | 41 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 136 K € | 1,491 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 134 K € | −2,350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,308 € | 1,204 € | 1,321 € | 3,841 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 59 K € | 176 K € | 67 K € |
| Equity | −2,322 € | −661 € | 579 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,082 € | −7,322 € | −5,661 € | −4,421 € |
| Profit/loss for the accounting period after tax | −3,240 € | 1,661 € | 1,240 € | −16 K € |
| Liabilities | 58 K € | 60 K € | 175 K € | 83 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 55 K € | 60 K € | 175 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,626 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Madzín 1015, 01362 Veľké Rovné, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.