Company data from Slovak public registers
Company financial profile・Company ID 52188108・Kamenná cesta 3, 010 88 Žilina・Founded 2019
Turnover 2025
34 K €
−2.7 %Profit 2025
45 €
+101 %Assets
13 K €
+100 %Equity
187 €
+32 %Debt ratio
98.6 %
+0.7 ppGross margin
58.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+17 ppProfit / revenue
ROA
0.3 %
+90 ppReturn on assets
ROE
24.1 %
+4,098 ppReturn on equity
Current ratio
1.01
+5.4 %Current assets / current liabilities
Earnings before tax
385 €
+107 %Profit + income tax
Effective tax
88.3 %
+95 ppIncome tax / earnings before tax
Net working capital
105 €
+141 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 39 K € | 35 K € | 34 K € |
| Value added | 129 € | 18 K € | 13 K € | 20 K € |
| Operating revenue | 18 K € | 39 K € | 35 K € | 34 K € |
| Profit after tax | −5,249 € | 1,974 € | −5,785 € | 45 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,954 € | 10 K € | 6,460 € | 13 K € |
| Non-current assets | 1,624 € | 1,153 € | 682 € | 601 € |
| Property, plant and equipment | 1,624 € | 1,153 € | 682 € | 601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,272 € | 8,994 € | 5,778 € | 12 K € |
| Inventory | 270 € | 712 € | 624 € | 1,905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,468 € | 2,588 € | 2,880 € | 2,873 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,534 € | 5,694 € | 2,274 € | 7,521 € |
| Accruals and deferrals | 58 € | 47 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,954 € | 10 K € | 6,460 € | 13 K € |
| Equity | 454 € | 2,428 € | 142 € | 187 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 258 € | 258 € | 455 € | 455 € |
| Profit/loss of previous years | −6,555 € | −12 K € | −10 K € | −16 K € |
| Profit/loss for the accounting period after tax | −5,249 € | 1,974 € | −5,785 € | 45 € |
| Liabilities | 8,500 € | 7,766 € | 6,318 € | 13 K € |
| Non-current liabilities | 75 € | 94 € | 116 € | 134 € |
| Current liabilities | 8,159 € | 7,392 € | 6,037 € | 12 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 | 266 € | 280 € | 165 € | 385 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Námestie sv. Jána Bosca 888/67, 01004 Žilina, Slovenská republika
Address Námestie sv. Jána Bosca 888/67, 01004 Žilina, Slovenská republika
Registered in Business Register
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