Company data from Slovak public registers
Company financial profile・Company ID 52297888・Veľká Okružná 17, 010 01 Žilina・Founded 2019
Turnover 2025
11 K €
−80 %Profit 2025
−6,971 €
−13,306 %Assets
69 K €
−17 %Equity
−18 K €
−62 %Debt ratio
126.5 %
+13 ppGross margin
49.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.6 %
−65 ppProfit / revenue
ROA
-10.1 %
−10 ppReturn on assets
ROE
38.1 %
+38 ppReturn on equity
Current ratio
0.91
−6.6 %Current assets / current liabilities
Earnings before tax
−6,631 €
−830 %Profit + income tax
Effective tax
-5.1 %
−111 ppIncome tax / earnings before tax
Net working capital
−6,451 €
−223 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 19 K € | 20 K € | 5,700 € |
| Value added | −4,378 € | 11 K € | 13 K € | 2,845 € |
| Operating revenue | 5,818 € | 19 K € | 54 K € | 11 K € |
| Profit after tax | −671 € | 630 € | −52 € | −6,971 € |
| Income tax | 139 € | 379 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 82 K € | 83 K € | 69 K € |
| Non-current assets | 25 K € | 58 K € | 18 K € | 6,169 € |
| Property, plant and equipment | 25 K € | 58 K € | 18 K € | 6,169 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 24 K € | 65 K € | 63 K € |
| Inventory | 50 K € | 44 € | 29 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 52 K € | 49 K € |
| Financial accounts | 2,210 € | 5,913 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 82 K € | 83 K € | 69 K € |
| Equity | 6,220 € | −11 K € | −11 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,880 € | −17 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −671 € | 630 € | −52 € | −6,971 € |
| Liabilities | 83 K € | 94 K € | 95 K € | 87 K € |
| Non-current liabilities | 29 K € | 34 K € | 27 K € | 18 K € |
| Current liabilities | 54 K € | 59 K € | 67 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 430 € | 40 € | 45 € |
Tax liability trend
9 registered activities
Address Veľké Rovné 156, 01362 Veľké Rovné, Slovenská republika
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Veľké Rovné 156, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 156, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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