Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52028780・1. mája 1014/8, 01001 Žilina・Founded 2018
Turnover 2025
57 K €
−21 %Profit 2025
−22 K €
−15 %Assets
20 K €
−60 %Equity
11 K €
−67 %Debt ratio
46.5 %
+13 ppGross margin
-8.4 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
−12 ppProfit / revenue
ROA
-108.8 %
−71 ppReturn on assets
ROE
-203.4 %
−146 ppReturn on equity
Current ratio
1.78
−24 %Current assets / current liabilities
Earnings before tax
−21 K €
−16 %Profit + income tax
Effective tax
-4.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
7,235 €
−68 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 114 K € | 72 K € | 57 K € |
| Value added | 25 K € | 23 K € | −505 € | −4,745 € |
| Operating revenue | 136 K € | 115 K € | 72 K € | 57 K € |
| Profit after tax | 3,389 € | 7,487 € | −19 K € | −22 K € |
| Income tax | 5,162 € | 0 € | 960 € | 960 € |
| Current income tax | 5,162 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 113 K € | 50 K € | 20 K € |
| Non-current assets | 14 K € | 6,846 € | 4,367 € | 3,333 € |
| Property, plant and equipment | 14 K € | 6,846 € | 4,367 € | 3,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 99 K € | 39 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 12 K € | 0 € |
| Current receivables | 15 K € | 9,144 € | 2,750 € | 2,390 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 80 K € | 25 K € | 14 K € |
| Accruals and deferrals | 22 K € | 6,256 € | 6,131 € | 210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 113 K € | 50 K € | 20 K € |
| Equity | 48 K € | 52 K € | 33 K € | 11 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 | 40 K € | 39 K € | 47 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,389 € | 7,487 € | −19 K € | −22 K € |
| Liabilities | 156 K € | 61 K € | 17 K € | 9,331 € |
| Non-current liabilities | 7 € | 13 € | 23 € | 35 € |
| Current liabilities | 156 K € | 61 K € | 17 K € | 9,296 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karola Kmeťku 3150/2, 01008 Žilina, Slovenská republika
Address Vyšný Koniec 142, 02354 Turzovka, Slovenská republika
Address Vyšný koniec 142, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 142, 02354 Turzovka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
