Company data from Slovak public registers
Company financial profile・Company ID 51897911・Veľká okružná 17, 010 01 Žilina・Founded 2018
Turnover 2025
49 K €
+49 %Profit 2025
−11 K €
−542 %Assets
3,581 €
+36 %Equity
−14 K €
−403 %Debt ratio
480.1 %
+277 ppGross margin
93.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−17 ppProfit / revenue
ROA
-304.5 %
−240 ppReturn on assets
ROE
80.1 %
+17 ppReturn on equity
Current ratio
0.35
−29 %Current assets / current liabilities
Earnings before tax
−10 K €
−502 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−6,618 €
−144 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 24 K € | 33 K € | 49 K € |
| Value added | 33 K € | 19 K € | 32 K € | 46 K € |
| Operating revenue | 38 K € | 24 K € | 33 K € | 49 K € |
| Profit after tax | 1,656 € | −8,850 € | −1,699 € | −11 K € |
| Income tax | 131 € | 268 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 2,624 € | 3,581 € |
| Non-current assets | 1,663 € | 1 € | 0 € | 0 € |
| Property, plant and equipment | 1,663 € | 1 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 25 K € | 2,624 € | 3,581 € |
| Inventory | 2,072 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 2,505 € | 2,505 € |
| Financial accounts | 84 € | 12 € | 119 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 2,624 € | 3,581 € |
| Equity | 7,817 € | −1,008 € | −2,708 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,161 € | 2,842 € | −6,009 € | −7,708 € |
| Profit/loss for the accounting period after tax | 1,656 € | −8,850 € | −1,699 € | −11 K € |
| Liabilities | 21 K € | 26 K € | 5,332 € | 17 K € |
| Non-current liabilities | 2,700 € | 0 € | 0 € | 6,993 € |
| Current liabilities | 19 K € | 26 K € | 5,332 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dedovec 1351/174, 01701 Považská Bystrica, Slovenská republika
Address Dubská cesta 944/3, 02401 Kysucké Nové Mesto, Slovenská republika
Address Roháčova 188/37, 13000 Praha 3, Žižkov, Česká republika
Address Dubská cesta 944/3, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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