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Company data from Slovak public registers
Company financial profile・Company ID 52358500・Daniela Dlabača 2745/22, 010 01 Žilina・Founded 2019
Turnover 2025
41 K €
−12 %Profit 2025
−18 K €
−16,555 %Assets
14 K €
−38 %Equity
−15 K €
−700 %Debt ratio
207.7 %
+119 ppGross margin
-6.0 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.9 %
−44 ppProfit / revenue
ROA
-125.7 %
−126 ppReturn on assets
ROE
116.7 %
+112 ppReturn on equity
Current ratio
0.45
−29 %Current assets / current liabilities
Earnings before tax
−18 K €
−4,019 %Profit + income tax
Effective tax
-1.9 %
−78 ppIncome tax / earnings before tax
Net working capital
−11 K €
−49 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 40 K € | 46 K € | 41 K € |
| Value added | −393 € | 20 K € | 20 K € | −2,437 € |
| Operating revenue | 26 K € | 40 K € | 46 K € | 41 K € |
| Profit after tax | −2,577 € | −583 € | 109 € | −18 K € |
| Income tax | 0 € | 104 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 23 K € | 23 K € | 14 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 5,552 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 5,552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 7,249 € | 13 K € | 8,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 6,677 € | 12 K € | 7,361 € |
| Financial accounts | 4,441 € | 572 € | 42 € | 1,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 23 K € | 23 K € | 14 K € |
| Equity | 859 € | 1,475 € | 2,564 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,564 € | −2,942 € | −2,545 € | −2,436 € |
| Profit/loss for the accounting period after tax | −2,577 € | −583 € | 109 € | −18 K € |
| Liabilities | 33 K € | 22 K € | 21 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 33 K € | 22 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 973 € | 261 € |
Tax liability trend
8 registered activities
Address Partizánska 878/15, 01501 Rajec, Slovenská republika
Address Partizánska 878/15, 01501 Rajec, Slovenská republika
Registered in Business Register
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