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Company data from Slovak public registers
Company financial profile・Company ID 52036570・Daniela Dlabača 773/29, 01001 Žilina・Founded 2018
Turnover 2025
324 K €
−29 %Profit 2025
−25 K €
−370 %Assets
226 K €
−3.5 %Equity
73 K €
−0.2 %Debt ratio
67.8 %
−1.1 ppGross margin
8.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−9.8 ppProfit / revenue
ROA
-11.1 %
−15 ppReturn on assets
ROE
-34.5 %
−47 ppReturn on equity
Current ratio
1.39
+6.0 %Current assets / current liabilities
Earnings before tax
−23 K €
−348 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
59 K €
+19 %Current assets − current liabilities
Revenue CAGR
89.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 412 K € | 454 K € | 322 K € |
| Value added | 0 € | 50 K € | 73 K € | 27 K € |
| Operating revenue | 0 € | 420 K € | 454 K € | 324 K € |
| Profit after tax | −120 € | 2,288 € | 9,317 € | −25 K € |
| Income tax | 0 € | 609 € | 0 € | 2,048 € |
| Current income tax | 0 € | 609 € | 0 € | 2,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,001 € | 238 K € | 234 K € | 226 K € |
| Non-current assets | 0 € | 30 K € | 23 K € | 13 K € |
| Property, plant and equipment | 0 € | 30 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,001 € | 208 K € | 211 K € | 213 K € |
| Inventory | 5,860 € | 184 K € | 182 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 € | 11 K € | 13 K € | 6,826 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,001 € | 238 K € | 234 K € | 226 K € |
| Equity | 5,794 € | 64 K € | 73 K € | 73 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 | −686 € | −806 € | 1,482 € | 11 K € |
| Profit/loss for the accounting period after tax | −120 € | 2,288 € | 9,317 € | −25 K € |
| Liabilities | 207 € | 174 K € | 161 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 € | 174 K € | 161 K € | 153 K € |
| 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 Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Registered in Business Register
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