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Company data from Slovak public registers
Company financial profile・Company ID 53162412・Na Sihoti 554/3, 01001 Žilina・Founded 2020
Turnover 2025
24 K €
−47 %Profit 2025
−8,922 €
−596 %Assets
15 K €
−38 %Equity
133 €
−99 %Debt ratio
99.1 %
+38 ppGross margin
-6.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−41 ppProfit / revenue
ROA
-60.9 %
−69 ppReturn on assets
ROE
-6,708.3 %
−6,728 ppReturn on equity
Current ratio
0.19
−48 %Current assets / current liabilities
Earnings before tax
−8,582 €
−501 %Profit + income tax
Effective tax
-4.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−12 K €
−28 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 10 K € | 46 K € | 24 K € |
| Value added | 5,914 € | −1,196 € | 5,261 € | −1,669 € |
| Operating revenue | 66 K € | 10 K € | 46 K € | 24 K € |
| Profit after tax | 3,907 € | −2,386 € | 1,798 € | −8,922 € |
| Income tax | 1,097 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,281 € | 23 K € | 15 K € |
| Non-current assets | 4,066 € | 2,987 € | 18 K € | 12 K € |
| Property, plant and equipment | 4,066 € | 2,987 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,772 € | 6,294 € | 5,158 € | 2,724 € |
| Inventory | 0 € | 3,055 € | 37 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,396 € | 429 € | 616 € | 449 € |
| Financial accounts | 7,376 € | 2,810 € | 4,505 € | 2,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,281 € | 23 K € | 15 K € |
| Equity | 9,642 € | 7,256 € | 9,055 € | 133 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 735 € | 4,642 € | 2,024 € | 3,822 € |
| Profit/loss for the accounting period after tax | 3,907 € | −2,386 € | 1,798 € | −8,922 € |
| Liabilities | 3,196 € | 2,025 € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,046 € | 1,875 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
21 registered activities
Address Lutiše 35, 01305 Lutiše, Slovenská republika
Address Lutiše 35, 01305 Lutiše, Slovenská republika
Registered in Business Register
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