Company data from Slovak public registers
Company financial profile・Company ID 52597822・Kempelenova 3412/11, 01015 Žilina・Founded 2019
Turnover 2025
19 K €
−11 %Profit 2025
−4,834 €
−382 %Assets
37 K €
−24 %Equity
2,239 €
−68 %Debt ratio
93.9 %
+8.5 ppGross margin
46.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−20 ppProfit / revenue
ROA
-13.1 %
−11 ppReturn on assets
ROE
-215.9 %
−202 ppReturn on equity
Current ratio
3.13
−53 %Current assets / current liabilities
Earnings before tax
−4,494 €
−578 %Profit + income tax
Effective tax
-7.6 %
+44 ppIncome tax / earnings before tax
Net working capital
12 K €
−37 %Current assets − current liabilities
Revenue CAGR
124.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 22 K € | 19 K € |
| Value added | 14 K € | 9,205 € | 11 K € | 9,011 € |
| Operating revenue | 14 K € | 19 K € | 22 K € | 19 K € |
| Profit after tax | 890 € | 893 € | −1,003 € | −4,834 € |
| Income tax | 157 € | 205 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 52 K € | 48 K € | 37 K € |
| Non-current assets | 0 € | 27 K € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 27 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 22 K € | 17 K € |
| Inventory | 0 € | 31 € | 22 € | 1,093 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,990 € | 7,693 € | 8,114 € |
| Financial accounts | 37 K € | 21 K € | 14 K € | 8,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 52 K € | 48 K € | 37 K € |
| Equity | 7,183 € | 8,076 € | 7,073 € | 2,239 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,220 € | 2,065 € | 2,958 € | 1,955 € |
| Profit/loss for the accounting period after tax | 890 € | 893 € | −1,003 € | −4,834 € |
| Liabilities | 30 K € | 44 K € | 41 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,903 € | 3,629 € | 3,318 € | 5,573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Registered in Business Register
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