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Company data from Slovak public registers
Company financial profile・Company ID 52749452・Komenského 8357/63A, 01001 Žilina・Founded 2019
Turnover 2025
185 K €
+143 %Profit 2025
19 K €
+245 %Assets
31 K €
−12 %Equity
−53 K €
+27 %Debt ratio
273.3 %
−35 ppGross margin
17.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+28 ppProfit / revenue
ROA
62.9 %
+101 ppReturn on assets
ROE
-36.3 %
−55 ppReturn on equity
Current ratio
0.33
+42 %Current assets / current liabilities
Earnings before tax
20 K €
+264 %Profit + income tax
Effective tax
4.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−56 K €
+28 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 110 K € | 76 K € | 185 K € |
| Value added | −46 K € | 16 K € | −1,657 € | 33 K € |
| Operating revenue | 77 K € | 110 K € | 76 K € | 185 K € |
| Profit after tax | −66 K € | 5,610 € | −13 K € | 19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 28 K € | 35 K € | 31 K € |
| Non-current assets | 28 K € | 19 K € | 11 K € | 2,777 € |
| Property, plant and equipment | 28 K € | 19 K € | 11 K € | 2,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 8,150 € | 24 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,871 € | 23 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,384 € | 1,279 € | 1,040 € | 2,071 € |
| Accruals and deferrals | 211 € | 450 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 28 K € | 35 K € | 31 K € |
| Equity | −65 K € | −59 K € | −73 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,584 € | −70 K € | −64 K € | −78 K € |
| Profit/loss for the accounting period after tax | −66 K € | 5,610 € | −13 K € | 19 K € |
| Liabilities | 112 K € | 87 K € | 107 K € | 84 K € |
| Non-current liabilities | 17 K € | 11 K € | 5,885 € | 0 € |
| Current liabilities | 96 K € | 76 K € | 102 K € | 84 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
14 registered activities
Address Okrajová 507/4, 01001 Žilina, Slovenská republika
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Address Okrajová 507/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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