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Company data from Slovak public registers
Company financial profile・Company ID 53343328・Tatranská 3109/4, 010 08 Žilina・Founded 2020
Turnover 2025
56 K €
−38 %Profit 2025
−15 K €
−346 %Assets
36 K €
−41 %Equity
−6,742 €
−167 %Debt ratio
118.6 %
+35 ppGross margin
45.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−22 ppProfit / revenue
ROA
-40.1 %
−35 ppReturn on assets
ROE
215.7 %
+248 ppReturn on equity
Current ratio
1.12
−32 %Current assets / current liabilities
Earnings before tax
−14 K €
−491 %Profit + income tax
Effective tax
-7.1 %
+35 ppIncome tax / earnings before tax
Net working capital
3,744 €
−79 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 122 K € | 91 K € | 56 K € |
| Value added | 9,050 € | 62 K € | 56 K € | 26 K € |
| Operating revenue | 44 K € | 122 K € | 91 K € | 56 K € |
| Profit after tax | 3,660 € | 7,760 € | −3,260 € | −15 K € |
| Income tax | 1,167 € | 3,835 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 71 K € | 62 K € | 36 K € |
| Non-current assets | 0 € | 39 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 39 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 32 K € | 46 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 2,064 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 12 K € | 15 K € | 27 K € |
| Financial accounts | 15 K € | 19 K € | 31 K € | 6,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 71 K € | 62 K € | 36 K € |
| Equity | 15 K € | 13 K € | 10 K € | −6,742 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,962 € | 0 € | 7,760 € | 2,300 € |
| Profit/loss for the accounting period after tax | 3,660 € | 7,760 € | −3,260 € | −15 K € |
| Liabilities | 2,997 € | 58 K € | 52 K € | 43 K € |
| Non-current liabilities | 0 € | 36 K € | 24 K € | 10 K € |
| Current liabilities | 2,997 € | 21 K € | 28 K € | 33 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
29 registered activities
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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