Company data from Slovak public registers
Company financial profile・Company ID 52441598・Dedinská 24, 01001 Žilina・Founded 2019
Turnover 2025
21 K €
−35 %Profit 2025
−52 €
+98 %Assets
19 K €
+19 %Equity
−2,594 €
−2.1 %Debt ratio
113.4 %
−2.2 ppGross margin
36.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+7.6 ppProfit / revenue
ROA
-0.3 %
+15 ppReturn on assets
ROE
2.0 %
−99 ppReturn on equity
Current ratio
0.52
+330 %Current assets / current liabilities
Earnings before tax
288 €
+113 %Profit + income tax
Effective tax
118.1 %
+137 ppIncome tax / earnings before tax
Net working capital
−9,077 €
+32 %Current assets − current liabilities
Revenue CAGR
118.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 33 K € | 21 K € |
| Value added | 6,934 € | 96 € | 7,896 € | 7,680 € |
| Operating revenue | 21 K € | 27 K € | 33 K € | 21 K € |
| Profit after tax | 842 € | −5,396 € | −2,559 € | −52 € |
| Income tax | 918 € | 128 € | 400 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,477 € | 5,358 € | 16 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 9,607 € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 9,607 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,477 € | 5,358 € | 1,830 € | 9,732 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,474 € | 4,286 € | 1,138 € | 9,711 € |
| Financial accounts | 3,003 € | 1,072 € | 692 € | 21 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,477 € | 5,358 € | 16 K € | 19 K € |
| Equity | 5,416 € | 20 € | −2,541 € | −2,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −425 € | 375 € | −5,023 € | −7,582 € |
| Profit/loss for the accounting period after tax | 842 € | −5,396 € | −2,559 € | −52 € |
| Liabilities | 2,061 € | 5,338 € | 19 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,061 € | 2,524 € | 15 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,814 € | 3,582 € | 3,124 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Skalka 215/9, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 215/9, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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