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Company data from Slovak public registers
Company financial profile・Company ID 53055781・Na stanicu 1127/23 B, 010 09 Žilina・Founded 2020
Turnover 2025
18 K €
−77 %Profit 2025
−12 K €
+44 %Assets
20 K €
−42 %Equity
−85 K €
−17 %Debt ratio
525.9 %
+214 ppGross margin
-10.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.2 %
−41 ppProfit / revenue
ROA
-62.5 %
+2.1 ppReturn on assets
ROE
14.7 %
−16 ppReturn on equity
Current ratio
0.38
−11 %Current assets / current liabilities
Earnings before tax
−12 K €
+43 %Profit + income tax
Effective tax
-2.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−24 K €
+13 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 87 K € | 78 K € | 16 K € |
| Value added | 24 K € | −9,603 € | 1,751 € | −1,592 € |
| Operating revenue | 160 K € | 90 K € | 80 K € | 18 K € |
| Profit after tax | −1,158 € | −32 K € | −22 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 71 K € | 34 K € | 20 K € |
| Non-current assets | 29 K € | 26 K € | 14 K € | 5,425 € |
| Property, plant and equipment | 29 K € | 26 K € | 14 K € | 5,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 44 K € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 31 K € | 5,857 € | 29 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 13 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 71 K € | 34 K € | 20 K € |
| Equity | −19 K € | −50 K € | −73 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 13 € | — | — | — |
| Profit/loss of previous years | −23 K € | −24 K € | −55 K € | −78 K € |
| Profit/loss for the accounting period after tax | −1,158 € | −32 K € | −22 K € | −12 K € |
| Liabilities | 111 K € | 121 K € | 107 K € | 105 K € |
| Non-current liabilities | 131 € | 167 € | 0 € | 0 € |
| Current liabilities | 52 K € | 62 K € | 47 K € | 38 K € |
| Short-term financial assistance | 59 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 129 € | 310 € | 740 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Na stanicu 1127/23 B, 01009 Žilina, Slovenská republika
Address Na stanicu 1127/23 B, 01009 Žilina, Slovenská republika
Registered in Business Register
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