Company data from Slovak public registers
Company financial profile・Company ID 52925005・M.R.Štefánika 887/40, 01001 Žilina・Founded 2020
Turnover 2025
56 K €
−27 %Profit 2025
20 €
−100 %Assets
31 K €
−6.3 %Equity
14 K €
+0.1 %Debt ratio
56.4 %
−2.8 ppGross margin
14.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−17 ppProfit / revenue
ROA
0.1 %
−39 ppReturn on assets
ROE
0.1 %
−94 ppReturn on equity
Current ratio
1.39
+6.9 %Current assets / current liabilities
Earnings before tax
980 €
−93 %Profit + income tax
Effective tax
98.0 %
+91 ppIncome tax / earnings before tax
Net working capital
6,710 €
+24 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 47 K € | 74 K € | 56 K € |
| Value added | −6,682 € | −1,731 € | 26 K € | 8,216 € |
| Operating revenue | 16 K € | 51 K € | 77 K € | 56 K € |
| Profit after tax | −20 K € | −27 K € | 13 K € | 20 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 27 K € | 33 K € | 31 K € |
| Non-current assets | 41 K € | 15 K € | 9,614 € | 7,076 € |
| Property, plant and equipment | 18 K € | 8,151 € | 5,614 € | 3,076 € |
| Non-current intangible assets | 6,563 € | 2,813 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 4,555 € | 12 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,703 € | 8,107 € | 5,889 € | 5,253 € |
| Financial accounts | 852 € | 4,082 € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 27 K € | 33 K € | 31 K € |
| Equity | 567 € | 728 € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −44 K € | −71 K € | −58 K € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € | 13 K € | 20 € |
| Liabilities | 45 K € | 26 K € | 20 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 24 K € | 18 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,160 € | 2,795 € | 1,535 € | 275 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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