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Company data from Slovak public registers
Company financial profile・Company ID 53285034・Nitrianska 8637/6, 01008 Žilina・Founded 2020
Turnover 2025
137 K €
−27 %Profit 2025
−5,954 €
−151 %Assets
67 K €
+31 %Equity
−19 K €
−46 %Debt ratio
128.3 %
+2.8 ppGross margin
-1.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−11 ppProfit / revenue
ROA
-8.9 %
−32 ppReturn on assets
ROE
31.5 %
+122 ppReturn on equity
Current ratio
0.43
+30 %Current assets / current liabilities
Earnings before tax
−4,994 €
−139 %Profit + income tax
Effective tax
-19.2 %
−27 ppIncome tax / earnings before tax
Net working capital
−49 K €
−14 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 161 K € | 186 K € | 137 K € |
| Value added | −6,358 € | 18 K € | 27 K € | −1,442 € |
| Operating revenue | 126 K € | 161 K € | 187 K € | 137 K € |
| Profit after tax | −8,751 € | 2,779 € | 12 K € | −5,954 € |
| Income tax | 0 € | 0 € | 966 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 51 K € | 67 K € |
| Non-current assets | 12 K € | 5,111 € | 30 K € | 30 K € |
| Property, plant and equipment | 12 K € | 5,111 € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 21 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,928 € | 0 € | 11 K € | 0 € |
| Financial accounts | 16 K € | 21 K € | 9,863 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 51 K € | 67 K € |
| Equity | −28 K € | −25 K € | −13 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −33 K € | −30 K € | −18 K € |
| Profit/loss for the accounting period after tax | −8,751 € | 2,779 € | 12 K € | −5,954 € |
| Liabilities | 59 K € | 51 K € | 64 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 51 K € | 64 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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