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Company data from Slovak public registers
Company financial profile・Company ID 53291247・Festivalová 2303/17, 010 01 Žilina・Founded 2020
Turnover 2025
49 K €
+41 %Profit 2025
3,308 €
+132 %Assets
6,752 €
−82 %Equity
3,919 €
+541 %Debt ratio
42.0 %
−56 ppGross margin
-82.7 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+36 ppProfit / revenue
ROA
49.0 %
+75 ppReturn on assets
ROE
84.4 %
+1,751 ppReturn on equity
Current ratio
2.38
+170 %Current assets / current liabilities
Earnings before tax
3,648 €
+137 %Profit + income tax
Effective tax
9.3 %
+13 ppIncome tax / earnings before tax
Net working capital
3,919 €
+223 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 15 K € | 35 K € | 16 K € |
| Value added | −9,421 € | −311 € | −3,088 € | −13 K € |
| Operating revenue | 32 K € | 15 K € | 35 K € | 49 K € |
| Profit after tax | −9,895 € | −3,251 € | −10 K € | 3,308 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 54 K € | 39 K € | 6,752 € |
| Non-current assets | 4,713 € | 32 K € | 15 K € | 0 € |
| Property, plant and equipment | 4,713 € | 32 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 24 K € | 6,752 € |
| Inventory | 2,256 € | 9,278 € | 5,017 € | 4,121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,956 € | 5,973 € | 4,910 € | 959 € |
| Financial accounts | 5,542 € | 6,872 € | 14 K € | 1,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 54 K € | 39 K € | 6,752 € |
| Equity | −6,956 € | −10 K € | 611 € | 3,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −20 K € | −23 K € | −33 K € |
| Profit/loss for the accounting period after tax | −9,895 € | −3,251 € | −10 K € | 3,308 € |
| Liabilities | 22 K € | 64 K € | 38 K € | 2,833 € |
| Non-current liabilities | 0 € | 16 K € | 11 K € | 0 € |
| Current liabilities | 22 K € | 48 K € | 27 K € | 2,833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Festivalová 2303/17, 01001 Žilina, Slovenská republika
Address Festivalová 2303/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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