Company data from Slovak public registers
Company financial profile・Company ID 53136748・Dubová 3276/6, 010 07 Žilina・Founded 2020
Turnover 2025
39 K €
+5.5 %Profit 2025
−17 K €
−116 %Assets
36 K €
+28 %Equity
−33 K €
−100 %Debt ratio
194.1 %
+34 ppGross margin
23.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−22 ppProfit / revenue
ROA
-46.9 %
−19 ppReturn on assets
ROE
49.9 %
+3.7 ppReturn on equity
Current ratio
0.33
−56 %Current assets / current liabilities
Earnings before tax
−16 K €
−121 %Profit + income tax
Effective tax
-2.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
−207 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 70 K € | 37 K € | 39 K € |
| Value added | 2,685 € | −1,461 € | 12 K € | 9,314 € |
| Operating revenue | 99 K € | 70 K € | 37 K € | 39 K € |
| Profit after tax | −3,102 € | −9,037 € | −7,747 € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 28 K € | 36 K € |
| Non-current assets | 2,664 € | 3,126 € | 12 K € | 27 K € |
| Property, plant and equipment | 2,664 € | 3,126 € | 12 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 16 K € | 8,330 € |
| Inventory | 13 K € | 13 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,684 € | 2,584 € | 4,333 € | 4,482 € |
| Financial accounts | 1,461 € | 2,473 € | 925 € | 3,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 28 K € | 36 K € |
| Equity | 1 € | −9,036 € | −17 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,897 € | −4,999 € | −14 K € | −22 K € |
| Profit/loss for the accounting period after tax | −3,102 € | −9,037 € | −7,747 € | −17 K € |
| Liabilities | 20 K € | 30 K € | 45 K € | 69 K € |
| Non-current liabilities | 32 € | 48 € | 13 K € | 18 K € |
| Current liabilities | 20 K € | 20 K € | 21 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 193 € | 266 € |
Tax liability trend
15 registered activities
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Registered in Business Register
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