Company data from Slovak public registers
Company financial profile・Company ID 52427277・Na Sihoti 556/7, 01001 Žilina・Founded 2019
Turnover 2025
88 K €
−64 %Profit 2025
−17 K €
−227 %Assets
40 K €
−52 %Equity
6,490 €
−72 %Debt ratio
83.8 %
+11 ppGross margin
0.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−24 ppProfit / revenue
ROA
-41.4 %
−57 ppReturn on assets
ROE
-254.6 %
−311 ppReturn on equity
Current ratio
1.68
+8.7 %Current assets / current liabilities
Earnings before tax
−16 K €
−193 %Profit + income tax
Effective tax
-6.2 %
−28 ppIncome tax / earnings before tax
Net working capital
10 K €
−56 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 85 K € | 243 K € | 87 K € |
| Value added | 34 K € | 11 K € | 36 K € | 180 € |
| Operating revenue | 108 K € | 85 K € | 243 K € | 88 K € |
| Profit after tax | 25 K € | 4,574 € | 13 K € | −17 K € |
| Income tax | 6,725 € | 1,436 € | 3,632 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 23 K € | 83 K € | 40 K € |
| Non-current assets | 7,667 € | 7,605 € | 19 K € | 15 K € |
| Property, plant and equipment | 7,667 € | 7,605 € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 15 K € | 64 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 € | 7,591 € | 12 K € | 6,803 € |
| Financial accounts | 57 K € | 7,747 € | 52 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 23 K € | 83 K € | 40 K € |
| Equity | 38 K € | 9,974 € | 23 K € | 6,490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,596 € | 0 € | 4,345 € | 17 K € |
| Profit/loss for the accounting period after tax | 25 K € | 4,574 € | 13 K € | −17 K € |
| Liabilities | 27 K € | 13 K € | 60 K € | 33 K € |
| Non-current liabilities | 0 € | 11 K € | 18 K € | 16 K € |
| Current liabilities | 27 K € | 1,420 € | 42 K € | 15 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
19 registered activities
Address Na Sihoti 556/7, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Address Na Sihoti 556/7, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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