Company data from Slovak public registers
Company financial profile・Company ID 53274946・Lietava 440, 01318 Lietava・Founded 2020
Turnover 2025
858 €
+461 %Profit 2025
−1,102 €
+71 %Assets
1,246 €
−29 %Equity
815 €
−42 %Debt ratio
34.6 %
+15 ppGross margin
-59.7 %
+2,197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.4 %
+2,384 ppProfit / revenue
ROA
-88.4 %
+130 ppReturn on assets
ROE
-135.2 %
+136 ppReturn on equity
Current ratio
2.89
−44 %Current assets / current liabilities
Earnings before tax
−762 €
+78 %Profit + income tax
Effective tax
-44.6 %
−35 ppIncome tax / earnings before tax
Net working capital
815 €
−42 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 153 € | 858 € |
| Value added | −677 € | −847 € | −3,452 € | −512 € |
| Operating revenue | 0 € | 0 € | 153 € | 858 € |
| Profit after tax | −737 € | −907 € | −3,844 € | −1,102 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,169 € | 2,263 € | 1,759 € | 1,246 € |
| 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 | 3,169 € | 2,263 € | 1,759 € | 1,246 € |
| Inventory | 0 € | 0 € | 141 € | 656 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 50 € |
| Financial accounts | 3,169 € | 2,263 € | 1,618 € | 540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,169 € | 2,263 € | 1,759 € | 1,246 € |
| Equity | 3,167 € | 2,260 € | 1,416 € | 815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,096 € | −1,833 € | −2,740 € | −6,583 € |
| Profit/loss for the accounting period after tax | −737 € | −907 € | −3,844 € | −1,102 € |
| Liabilities | 2 € | 3 € | 343 € | 431 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2 € | 3 € | 343 € | 431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Borová 3178/17, 01007 Žilina, Slovenská republika
Address Borová 3178/17, 01007 Žilina, Slovenská republika
Registered in Business Register
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