Company data from Slovak public registers
Company financial profile・Company ID 52812227・Kamenná 4, 010 01 Žilina・Founded 2019
Turnover 2025
454 €
−93 %Profit 2025
−265 €
−146 %Assets
22 K €
+11 %Equity
19 K €
−1.4 %Debt ratio
13.0 %
+11 ppGross margin
44.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.4 %
−67 ppProfit / revenue
ROA
-1.2 %
−4.2 ppReturn on assets
ROE
-1.4 %
−4.4 ppReturn on equity
Current ratio
7.67
−87 %Current assets / current liabilities
Earnings before tax
75 €
−92 %Profit + income tax
Effective tax
453.3 %
+416 ppIncome tax / earnings before tax
Net working capital
19 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,478 € | 7,990 € | 6,641 € | 454 € |
| Value added | 1,033 € | 4,759 € | 1,568 € | 204 € |
| Operating revenue | 6,478 € | 7,990 € | 6,641 € | 454 € |
| Profit after tax | 802 € | 3,935 € | 582 € | −265 € |
| Income tax | 135 € | 688 € | 340 € | 340 € |
| Current income tax | 135 € | 688 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 20 K € | 22 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 | 16 K € | 19 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,261 € | 4,133 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 20 K € | 22 K € |
| Accruals and deferrals | 26 € | 26 € | 34 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 20 K € | 22 K € |
| Equity | 15 K € | 19 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 456 € | 497 € | 500 € | 500 € |
| Profit/loss of previous years | 8,512 € | 9,274 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 802 € | 3,935 € | 582 € | −265 € |
| Liabilities | 774 € | 688 € | 340 € | 2,845 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 774 € | 688 € | 340 € | 2,845 € |
| 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
23 registered activities
Address Záhumnie III. 2138/4, 01303 Varín, Slovenská republika
Address Antona Bernoláka 75/35, 01001 Žilina, Slovenská republika
Address Záhumnie III. 2138/4, 01303 Varín, Slovenská republika
Address Antona Bernoláka 75/35, 01001 Žilina, Slovenská republika
Registered in Business Register
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