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Company data from Slovak public registers
Company financial profile・Company ID 52045234・Dlhá 74/85, 01009 Žilina・Founded 2018
Turnover 2025
43 K €
−6.0 %Profit 2025
−9,868 €
+45 %Assets
343 K €
+11 %Equity
602 €
−94 %Debt ratio
99.8 %
+3.2 ppGross margin
-19.0 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
+17 ppProfit / revenue
ROA
-2.9 %
+3.0 ppReturn on assets
ROE
-1,639.2 %
−1,467 ppReturn on equity
Current ratio
0.11
+1.0 %Current assets / current liabilities
Earnings before tax
−9,528 €
+46 %Profit + income tax
Effective tax
-3.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−304 K €
−103 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 17 K € | 45 K € | 43 K € |
| Value added | 26 K € | −854 € | 14 K € | −8,097 € |
| Operating revenue | 62 K € | 17 K € | 45 K € | 43 K € |
| Profit after tax | 19 € | −29 K € | −18 K € | −9,868 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 384 K € | 309 K € | 343 K € |
| Non-current assets | 331 K € | 311 K € | 290 K € | 305 K € |
| Property, plant and equipment | 331 K € | 311 K € | 290 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 73 K € | 19 K € | 38 K € |
| Inventory | 12 K € | 12 K € | 0 € | 3,405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 0 € | 9,621 € |
| Financial accounts | 29 K € | 45 K € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 384 K € | 309 K € | 343 K € |
| Equity | 22 K € | −6,951 € | 10 K € | 602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,056 € | 6,075 € | −23 K € | −41 K € |
| Profit/loss for the accounting period after tax | 19 € | −29 K € | −18 K € | −9,868 € |
| Liabilities | 366 K € | 391 K € | 299 K € | 342 K € |
| Non-current liabilities | 7,260 € | 6,030 € | 4,263 € | 0 € |
| Current liabilities | 250 K € | 273 K € | 169 K € | 342 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 113 K € | 126 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čierne 195, 02313 Čierne, Slovenská republika
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Address P. Mudroňa 607/38, 03601 Martin, Slovenská republika
Address Gočárova 1508, 02201 Čadca, Slovenská republika
Address Kuzmányho 100, 01001 Žilina, Slovenská republika
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Address P. Mudroňa 607/38, 03601 Martin, Slovenská republika
Registered in Business Register
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