Company data from Slovak public registers
Company financial profile・Company ID 52469671・Dlhá 74/85, 010 09 Žilina・Founded 2019
Turnover 2025
132 K €
+8.6 %Profit 2025
−77 K €
−40 %Assets
66 K €
+47 %Equity
−212 K €
−57 %Debt ratio
422.0 %
+21 ppGross margin
-12.4 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.2 %
−13 ppProfit / revenue
ROA
-117.0 %
+5.2 ppReturn on assets
ROE
36.3 %
−4.3 ppReturn on equity
Current ratio
0.27
−12 %Current assets / current liabilities
Earnings before tax
−76 K €
−41 %Profit + income tax
Effective tax
-1.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−179 K €
−75 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 207 K € | 122 K € | 131 K € |
| Value added | 62 K € | 21 K € | −3,519 € | −16 K € |
| Operating revenue | 306 K € | 207 K € | 122 K € | 132 K € |
| Profit after tax | −19 K € | −67 K € | −55 K € | −77 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 46 K € | 45 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 46 K € | 45 K € | 66 K € |
| Inventory | 24 K € | 22 K € | 18 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 18 K € | 18 K € |
| Financial accounts | 40 K € | 2,861 € | 8,065 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 46 K € | 45 K € | 66 K € |
| Equity | −24 K € | −91 K € | −135 K € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,545 € | −29 K € | −85 K € | −140 K € |
| Profit/loss for the accounting period after tax | −19 K € | −67 K € | −55 K € | −77 K € |
| Liabilities | 110 K € | 138 K € | 179 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 113 K € | 147 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,529 € | 3,747 € | 1,625 € | 2,179 € |
Tax liability trend
3 registered activities
Address Klemensova 1091/5, 01001 Žilina, Slovenská republika
Address Dlhá 74/85, 01009 Žilina, Slovenská republika
Address Dlhá 74/85, 01009 Žilina, Slovenská republika
Registered in Business Register
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