Company data from Slovak public registers
Company financial profile・Company ID 53166388・Kragujevská 398/4, 01001 Žilina・Founded 2020
Turnover 2025
88 K €
−27 %Profit 2025
−17 K €
−2,698 %Assets
179 K €
+134 %Equity
1,303 €
−93 %Debt ratio
99.3 %
+23 ppGross margin
23.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−19 ppProfit / revenue
ROA
-9.4 %
−8.6 ppReturn on assets
ROE
-1,288.4 %
−1,285 ppReturn on equity
Current ratio
0.44
−37 %Current assets / current liabilities
Earnings before tax
−16 K €
−4,497 %Profit + income tax
Effective tax
-6.1 %
−273 ppIncome tax / earnings before tax
Net working capital
−33 K €
−246 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 29 K € | 117 K € | 88 K € |
| Value added | 32 K € | 17 K € | 26 K € | 21 K € |
| Operating revenue | 48 K € | 29 K € | 121 K € | 88 K € |
| Profit after tax | 6,209 € | −16 K € | −600 € | −17 K € |
| Income tax | 1,079 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 82 K € | 76 K € | 179 K € |
| Non-current assets | 44 K € | 66 K € | 54 K € | 152 K € |
| Property, plant and equipment | 44 K € | 66 K € | 54 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,866 € | 1,313 € | 12 K € | 1,382 € |
| Financial accounts | 9,452 € | 14 K € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 82 K € | 76 K € | 179 K € |
| Equity | 35 K € | 19 K € | 18 K € | 1,303 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 29 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,209 € | −16 K € | −600 € | −17 K € |
| Liabilities | 26 K € | 63 K € | 58 K € | 177 K € |
| Non-current liabilities | 128 € | 34 K € | 24 K € | 116 K € |
| Current liabilities | 25 K € | 28 K € | 32 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,343 € | 1,742 € | 1,655 € |
Tax liability trend
13 registered activities
Address Športová 330/1, 01303 Varín, Slovenská republika
Address Športová 330/1, 01303 Varín, Slovenská republika
Registered in Business Register
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