Company data from Slovak public registers
Company financial profile・Company ID 52904768・Dolné Rudiny 1, 01001 Žilina・Founded 2020
Turnover 2025
81 K €
−0.3 %Profit 2025
−19 K €
−333 %Assets
62 K €
+1.5 %Equity
−21 K €
−741 %Debt ratio
134.0 %
+30 ppGross margin
84.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−18 ppProfit / revenue
ROA
-29.9 %
−23 ppReturn on assets
ROE
88.1 %
−83 ppReturn on equity
Current ratio
0.55
−43 %Current assets / current liabilities
Earnings before tax
−18 K €
−430 %Profit + income tax
Effective tax
-5.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−37 K €
−1,106 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 81 K € | 81 K € | 81 K € |
| Value added | 68 K € | 68 K € | 70 K € | 68 K € |
| Operating revenue | 81 K € | 81 K € | 81 K € | 81 K € |
| Profit after tax | −993 € | −4,618 € | −4,273 € | −19 K € |
| Income tax | 102 € | 33 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 41 K € | 61 K € | 62 K € |
| Non-current assets | 1,458 € | 1,458 € | 1,458 € | 17 K € |
| Property, plant and equipment | 1,458 € | 1,458 € | 1,458 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 40 K € | 59 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,236 € | 8,180 € | 8,028 € | 8,633 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 40 K € | 32 K € | 51 K € | 36 K € |
| Accruals and deferrals | — | — | 10 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € | 61 K € | 62 K € |
| Equity | 6,391 € | 1,773 € | −2,500 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 2,384 € | 1,391 € | −3,227 € | −7,500 € |
| Profit/loss for the accounting period after tax | −993 € | −4,618 € | −4,273 € | −19 K € |
| Liabilities | 43 K € | 40 K € | 63 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 887 € | 1,150 € |
| Current liabilities | 43 K € | 40 K € | 63 K € | 82 K € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
13 registered activities
Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika
Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika
Registered in Business Register
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