Company data from Slovak public registers
Company financial profile・Company ID 53539761・Kálov 353/9, 01001 Žilina・Founded 2021
Turnover 2025
66 K €
−37 %Profit 2025
−16 K €
−540 %Assets
24 K €
−47 %Equity
16 K €
−50 %Debt ratio
32.6 %
+3.7 ppGross margin
0.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−28 ppProfit / revenue
ROA
-67.5 %
−76 ppReturn on assets
ROE
-100.1 %
−111 ppReturn on equity
Current ratio
2.48
−2.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−427 %Profit + income tax
Effective tax
-6.2 %
−27 ppIncome tax / earnings before tax
Net working capital
12 K €
−43 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 179 K € | 105 K € | 66 K € |
| Value added | 39 K € | 51 K € | 25 K € | 602 € |
| Operating revenue | 193 K € | 179 K € | 105 K € | 66 K € |
| Profit after tax | 19 K € | 25 K € | 3,749 € | −16 K € |
| Income tax | 5,258 € | 6,676 € | 997 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 130 K € | 46 K € | 24 K € |
| Non-current assets | 31 K € | 22 K € | 12 K € | 4,672 € |
| Property, plant and equipment | 31 K € | 22 K € | 12 K € | 4,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 108 K € | 34 K € | 20 K € |
| Inventory | 30 K € | 9,633 € | 4,163 € | 4,163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 786 € | 1,795 € | 5,040 € | 9,735 € |
| Financial accounts | 44 K € | 97 K € | 25 K € | 5,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 130 K € | 46 K € | 24 K € |
| Equity | 26 K € | 51 K € | 33 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,482 € | 21 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 19 K € | 25 K € | 3,749 € | −16 K € |
| Liabilities | 80 K € | 79 K € | 13 K € | 7,966 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 79 K € | 13 K € | 7,966 € |
| 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 Morušová ulica 1987/10, 01401 Bytča, Slovenská republika
Address Slnečné námestie 8899/1, 01015 Žilina, Slovenská republika
Address Morušová ulica 1987/10, 01401 Bytča, Slovenská republika
Address Slnečné námestie 8899/1, 01015 Žilina, Slovenská republika
Registered in Business Register
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