Company data from Slovak public registers
Company financial profile・Company ID 52848353・Pavla Mudroňa 1191/5, 01001 Žilina・Founded 2020
Turnover 2025
45 K €
+410 %Profit 2025
24 €
−94 %Assets
315 K €
+24 %Equity
−627 €
+3.7 %Debt ratio
100.2 %
−0.1 ppGross margin
54.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.2 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
-3.8 %
+54 ppReturn on equity
Current ratio
0.64
+18 %Current assets / current liabilities
Earnings before tax
364 €
−49 %Profit + income tax
Effective tax
93.4 %
+46 ppIncome tax / earnings before tax
Net working capital
−112 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 10 K € | 8,760 € | 8,160 € |
| Value added | 4,662 € | 8,854 € | 4,958 € | 4,426 € |
| Operating revenue | 191 K € | 10 K € | 8,760 € | 45 K € |
| Profit after tax | 540 € | 4,397 € | 377 € | 24 € |
| Income tax | 63 € | 356 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 251 K € | 254 K € | 315 K € |
| Non-current assets | 121 K € | 118 K € | 115 K € | 112 K € |
| Property, plant and equipment | 121 K € | 118 K € | 115 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 133 K € | 139 K € | 204 K € |
| Inventory | 127 K € | 127 K € | 127 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 759 € | 1,851 € | 507 € | 67 K € |
| Financial accounts | 9,092 € | 4,080 € | 12 K € | 8,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 251 K € | 254 K € | 315 K € |
| Equity | −5,425 € | −1,028 € | −651 € | −627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −6,528 € | −6,151 € |
| Profit/loss for the accounting period after tax | 540 € | 4,397 € | 377 € | 24 € |
| Liabilities | 264 K € | 252 K € | 255 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 264 K € | 252 K € | 255 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na kopci 652/3, 01001 Žilina, Slovenská republika
Address Na kopci 652/3, 01001 Žilina, Slovenská republika
Address Pavla Mudroňa 1191/5, 01001 Žilina, Slovenská republika
Address Na kopci 652/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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