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Company data from Slovak public registers
Company financial profile・Company ID 53384148・Veľká okružná 17, 010 01 Žilina・Founded 2020
Turnover 2025
285 €
−71 %Profit 2025
−622 €
+97 %Assets
786 K €
+993 %Equity
−37 K €
−1.7 %Debt ratio
104.7 %
−46 ppGross margin
-3.9 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-218.2 %
+1,638 ppProfit / revenue
ROA
-0.1 %
+25 ppReturn on assets
ROE
1.7 %
−48 ppReturn on equity
Current ratio
0.02
−91 %Current assets / current liabilities
Earnings before tax
−282 €
+98 %Profit + income tax
Effective tax
-120.6 %
−119 ppIncome tax / earnings before tax
Net working capital
−775 K €
−1,295 %Current assets − current liabilities
Revenue CAGR
-88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 969 € | 285 € |
| Value added | −1,276 € | −1,549 € | 969 € | −11 € |
| Operating revenue | 0 € | 23 K € | 969 € | 285 € |
| Profit after tax | −19 K € | −23 K € | −18 K € | −622 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 89 K € | 72 K € | 786 K € |
| Non-current assets | 0 € | 73 K € | 54 K € | 769 K € |
| Property, plant and equipment | 0 € | 73 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 715 K € |
| Current assets | 38 K € | 16 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 14 K € | 14 K € |
| Financial accounts | 38 K € | 329 € | 3,505 € | 3,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 89 K € | 72 K € | 786 K € |
| Equity | 4,086 € | −19 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −914 € | −24 K € | −42 K € |
| Profit/loss for the accounting period after tax | −19 K € | −23 K € | −18 K € | −622 € |
| Liabilities | 33 K € | 107 K € | 108 K € | 824 K € |
| Non-current liabilities | 12 € | 50 K € | 35 K € | 31 K € |
| Current liabilities | 33 K € | 57 K € | 73 K € | 792 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
16 registered activities
Address Dolná Súča 538, 91332 Dolná Súča, Slovenská republika
Address Dolná Súča 538, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
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