Company data from Slovak public registers
Company financial profile・Company ID 53200365・Mesačná 130/15, 01004 Žilina・Founded 2020
Turnover 2025
17 K €
−16 %Profit 2025
−2,484 €
−329 %Assets
12 K €
−15 %Equity
10 K €
−19 %Debt ratio
15.2 %
+3.8 ppGross margin
94.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−20 ppProfit / revenue
ROA
-20.1 %
−27 ppReturn on assets
ROE
-23.7 %
−32 ppReturn on equity
Current ratio
6.57
−25 %Current assets / current liabilities
Earnings before tax
−2,136 €
−249 %Profit + income tax
Effective tax
-16.3 %
−41 ppIncome tax / earnings before tax
Net working capital
10 K €
−19 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 21 K € | 17 K € |
| Value added | 15 K € | 14 K € | 17 K € | 16 K € |
| Operating revenue | 17 K € | 18 K € | 21 K € | 17 K € |
| Profit after tax | 4,944 € | 1,918 € | 1,086 € | −2,484 € |
| Income tax | 902 € | 347 € | 347 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 15 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,543 € | 614 € | 3,965 € | 4,964 € |
| Financial accounts | 9,815 € | 13 K € | 11 K € | 7,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 15 K € | 12 K € |
| Equity | 9,969 € | 12 K € | 13 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 € | 4,721 € | 6,542 € | 7,574 € |
| Profit/loss for the accounting period after tax | 4,944 € | 1,918 € | 1,086 € | −2,484 € |
| Liabilities | 1,389 € | 1,366 € | 1,668 € | 1,884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,389 € | 1,366 € | 1,668 € | 1,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mesačná 130/15, 01004 Žilina, Slovenská republika
Address Mesačná 130/15, 01004 Žilina, Slovenská republika
Address Mesačná 130/15, 01004 Žilina, Slovenská republika
Address Mesačná 130/15, 01004 Žilina, Slovenská republika
Registered in Business Register
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