Company data from Slovak public registers
Company financial profile・Company ID 52817016・Petzvalova 3379/71, 01015 Žilina・Founded 2019
Turnover 2025
17 K €
−46 %Profit 2025
−202 €
−123 %Assets
6,447 €
−20 %Equity
5,931 €
−18 %Debt ratio
8.0 %
−2.0 ppGross margin
2.4 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.0 ppProfit / revenue
ROA
-3.1 %
−14 ppReturn on assets
ROE
-3.4 %
−16 ppReturn on equity
Current ratio
12.49
+28 %Current assets / current liabilities
Earnings before tax
138 €
−89 %Profit + income tax
Effective tax
246.4 %
+218 ppIncome tax / earnings before tax
Net working capital
5,931 €
−16 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 27 K € | 31 K € | 17 K € |
| Value added | 8,373 € | 8,071 € | 3,242 € | 391 € |
| Operating revenue | 38 K € | 27 K € | 31 K € | 17 K € |
| Profit after tax | 523 € | 348 € | 878 € | −202 € |
| Income tax | 159 € | 90 € | 340 € | 340 € |
| Current income tax | 159 € | 90 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 8,019 € | 6,447 € |
| Non-current assets | 6,132 € | 876 € | 0 € | 0 € |
| Property, plant and equipment | 6,132 € | 876 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,600 € | 18 K € | 7,837 € | 6,447 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,300 € | 8,976 € | 900 € | 4,508 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,300 € | 8,746 € | 6,937 € | 1,939 € |
| Accruals and deferrals | 154 € | 176 € | 182 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 8,019 € | 6,447 € |
| Equity | 5,989 € | 6,337 € | 7,215 € | 5,931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −34 € | 489 € | 837 € | 633 € |
| Profit/loss for the accounting period after tax | 523 € | 348 € | 878 € | −202 € |
| Liabilities | 8,897 € | 12 K € | 804 € | 516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,897 € | 12 K € | 804 € | 516 € |
| 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
27 registered activities
Address Petzvalova 3379/71, 01015 Žilina, Slovenská republika
Address Petzvalova 3379/71, 01015 Žilina, Slovenská republika
Registered in Business Register
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