Company data from Slovak public registers
Company financial profile・Company ID 52288081・Národná 20, 01001 Žilina・Founded 2019
Turnover 2025
107 K €
+3.5 %Profit 2025
−70 K €
−35 %Assets
82 K €
−2.8 %Equity
−274 K €
−34 %Debt ratio
433.6 %
+92 ppGross margin
-21.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.0 %
−15 ppProfit / revenue
ROA
-84.9 %
−24 ppReturn on assets
ROE
25.5 %
+0.2 ppReturn on equity
Current ratio
0.23
−22 %Current assets / current liabilities
Earnings before tax
−69 K €
−36 %Profit + income tax
Effective tax
-1.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−271 K €
−36 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 109 K € | 103 K € | 107 K € |
| Value added | −3,696 € | −22 K € | −10 K € | −23 K € |
| Operating revenue | 93 K € | 116 K € | 104 K € | 107 K € |
| Profit after tax | −55 K € | −51 K € | −52 K € | −70 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 60 K € | 84 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 60 K € | 84 K € | 82 K € |
| Inventory | 50 K € | 54 K € | 79 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,030 € | 4,117 € | 3,430 € | 1,384 € |
| Financial accounts | 430 € | 1,714 € | 2,519 € | 1,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 60 K € | 84 K € | 82 K € |
| Equity | −102 K € | −152 K € | −204 K € | −274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −107 K € | −157 K € | −209 K € |
| Profit/loss for the accounting period after tax | −55 K € | −51 K € | −52 K € | −70 K € |
| Liabilities | 153 K € | 213 K € | 289 K € | 356 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 204 K € | 283 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,332 € | 8,279 € | 5,171 € | 2,743 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružová 2424/30, 01001 Žilina, Slovenská republika
Address Osiková 3213/20, 01007 Žilina, Slovenská republika
Address Ružová 2424/30, 01001 Žilina, Slovenská republika
Address Osiková 3213/20, 01007 Žilina, Slovenská republika
Registered in Business Register
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