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Company data from Slovak public registers
Company financial profile・Company ID 52732592・Dolná 45, 010 03 Žilina・Founded 2019
Turnover 2025
197 K €
−73 %Profit 2025
3,190 €
+112 %Assets
56 K €
−47 %Equity
−20 K €
+13 %Debt ratio
136.5 %
+14 ppGross margin
21.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+5.4 ppProfit / revenue
ROA
5.7 %
+32 ppReturn on assets
ROE
-15.6 %
−131 ppReturn on equity
Current ratio
0.08
−54 %Current assets / current liabilities
Earnings before tax
4,869 €
+121 %Profit + income tax
Effective tax
34.5 %
+51 ppIncome tax / earnings before tax
Net working capital
−54 K €
+38 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 89 K € | 700 K € | 182 K € |
| Value added | −291 € | 2,783 € | 9,986 € | 40 K € |
| Operating revenue | 0 € | 89 K € | 723 K € | 197 K € |
| Profit after tax | −642 € | 449 € | −27 K € | 3,190 € |
| Income tax | 0 € | 352 € | 3,840 € | 1,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,947 € | 55 K € | 105 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 87 K € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 87 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,947 € | 55 K € | 18 K € | 4,729 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 € | 48 K € | 1,020 € | 2,936 € |
| Financial accounts | 6,631 € | 6,650 € | 17 K € | 1,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,947 € | 55 K € | 105 K € | 56 K € |
| Equity | 3,258 € | 3,707 € | −24 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,118 € | −1,760 € | −1,334 € | −29 K € |
| Profit/loss for the accounting period after tax | −642 € | 449 € | −27 K € | 3,190 € |
| Liabilities | 3,689 € | 51 K € | 129 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,689 € | 51 K € | 106 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 5,004 € | 5,004 € |
| Provisions | 0 € | 0 € | 714 € | 136 € |
Tax liability trend
26 registered activities
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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