Company data from Slovak public registers
Company financial profile・Company ID 53095031・Prielohy 1012/1C, 01007 Žilina・Founded 2020
Turnover 2025
28 K €
+176 %Profit 2025
593 €
−88 %Assets
210 K €
−23 %Equity
5,812 €
+11 %Debt ratio
97.2 %
−0.9 ppGross margin
18.1 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−46 ppProfit / revenue
ROA
0.3 %
−1.5 ppReturn on assets
ROE
10.2 %
−82 ppReturn on equity
Current ratio
0.12
−69 %Current assets / current liabilities
Earnings before tax
933 €
−82 %Profit + income tax
Effective tax
36.4 %
+30 ppIncome tax / earnings before tax
Net working capital
−180 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 79 € | 10 K € | 27 K € |
| Value added | −151 € | −291 € | 8,752 € | 4,822 € |
| Operating revenue | 1 € | 79 € | 10 K € | 28 K € |
| Profit after tax | −2,177 € | −3,869 € | 4,835 € | 593 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 268 K € | 274 K € | 210 K € |
| Non-current assets | 180 K € | 176 K € | 173 K € | 186 K € |
| Property, plant and equipment | 178 K € | 175 K € | 171 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 91 K € | 91 K € | 102 K € | 24 K € |
| Inventory | 84 K € | 84 K € | 84 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 € | 0 € | 0 € | 16 K € |
| Financial accounts | 6,906 € | 7,324 € | 18 K € | 7,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 268 K € | 274 K € | 210 K € |
| Equity | 4,253 € | 384 € | 5,219 € | 5,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,430 € | −747 € | −4,616 € | 219 € |
| Profit/loss for the accounting period after tax | −2,177 € | −3,869 € | 4,835 € | 593 € |
| Liabilities | 267 K € | 267 K € | 269 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 K € | 267 K € | 269 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Příčná 1892/4, 11000 Nové Město, Praha 1, Česká republika
Address Národná 811/10, 01001 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Národná 811/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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