Company data from Slovak public registers
Company financial profile・Company ID 52659411・Vysokoškolákov 2989/6, 010 08 Žilina・Founded 2019
Turnover 2025
4,064 €
−66 %Profit 2025
−7,822 €
−71 %Assets
8,331 €
−48 %Equity
−1,839 €
−131 %Debt ratio
122.1 %
+59 ppGross margin
-129.5 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-192.5 %
−154 ppProfit / revenue
ROA
-93.9 %
−66 ppReturn on assets
ROE
425.3 %
+502 ppReturn on equity
Current ratio
0.81
−46 %Current assets / current liabilities
Earnings before tax
−7,482 €
−77 %Profit + income tax
Effective tax
-4.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−1,892 €
−137 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 12 K € | 4,064 € |
| Value added | 3,664 € | 3,763 € | −3,524 € | −5,261 € |
| Operating revenue | 20 K € | 21 K € | 12 K € | 4,064 € |
| Profit after tax | 2,552 € | 2,655 € | −4,562 € | −7,822 € |
| Income tax | 164 € | 179 € | 340 € | 340 € |
| Current income tax | 164 € | 179 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 16 K € | 8,331 € |
| Non-current assets | 1,860 € | 1,241 € | 621 € | 0 € |
| Property, plant and equipment | 1,860 € | 1,241 € | 621 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 15 K € | 8,278 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 420 € | 420 € | 420 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 19 K € | 15 K € | 7,858 € |
| Accruals and deferrals | 98 € | 111 € | 199 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 16 K € | 8,331 € |
| Equity | 7,892 € | 11 K € | 5,983 € | −1,839 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −161 € | 2,391 € | 5,045 € | 483 € |
| Profit/loss for the accounting period after tax | 2,552 € | 2,655 € | −4,562 € | −7,822 € |
| Liabilities | 7,203 € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,203 € | 10 K € | 10 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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