Company data from Slovak public registers
Company financial profile・Company ID 52328228・Dubová 3275/4, 010 07 Žilina・Founded 2019
Turnover 2025
9,478 €
−0.2 %Profit 2025
−18 K €
−147 %Assets
197 K €
−10 %Equity
−13 K €
−462 %Debt ratio
106.7 %
+5.6 ppGross margin
42.3 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.5 %
−114 ppProfit / revenue
ROA
-9.2 %
−5.9 ppReturn on assets
ROE
138.0 %
−176 ppReturn on equity
Current ratio
0.06
−6.6 %Current assets / current liabilities
Earnings before tax
−18 K €
−154 %Profit + income tax
Effective tax
-1.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−199 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,478 € | 9,478 € | 9,500 € | 9,478 € |
| Value added | 2,870 € | 1,499 € | −6,611 € | 4,012 € |
| Operating revenue | 9,478 € | 9,478 € | 9,500 € | 9,478 € |
| Profit after tax | −612 € | −2,533 € | −7,339 € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 222 K € | 220 K € | 197 K € |
| Non-current assets | 140 K € | 206 K € | 206 K € | 185 K € |
| Property, plant and equipment | 140 K € | 206 K € | 206 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,941 € | 16 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,525 € | 3,836 € | 2,006 € | 2,111 € |
| Financial accounts | 416 € | 12 K € | 12 K € | 9,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 222 K € | 220 K € | 197 K € |
| Equity | 1,206 € | 2,467 € | −2,339 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,182 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −612 € | −2,533 € | −7,339 € | −18 K € |
| Liabilities | 147 K € | 219 K € | 222 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 219 K € | 222 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Čajakova 2174/9, 01001 Žilina, Slovenská republika
Address Školská ulica 394/5, 01313 Konská, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Čajakova 2174/9, 01001 Žilina, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Zátočná 222/2, 01313 Rajecké Teplice, Slovenská republika
Address Školská ulica 394/5, 01313 Konská, Slovenská republika
Registered in Business Register
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