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Company data from Slovak public registers
Company financial profile・Company ID 53575423・Veľká okružná 1309/17, 010 01 Žilina・Founded 2021
Turnover 2025
70 K €
+3.8 %Profit 2025
−5,673 €
−9.5 %Assets
34 K €
+30 %Equity
−13 K €
−75 %Debt ratio
138.6 %
+9.8 ppGross margin
16.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−0.4 ppProfit / revenue
ROA
-16.5 %
+3.2 ppReturn on assets
ROE
42.8 %
−25 ppReturn on equity
Current ratio
0.55
−11 %Current assets / current liabilities
Earnings before tax
−4,713 €
−12 %Profit + income tax
Effective tax
-20.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−21 K €
−65 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,803 € | 36 K € | 67 K € | 69 K € |
| Value added | −5,015 € | 9,318 € | 8,314 € | 11 K € |
| Operating revenue | 6,803 € | 36 K € | 67 K € | 70 K € |
| Profit after tax | −6,821 € | 1,927 € | −5,181 € | −5,673 € |
| Income tax | 0 € | 328 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,048 € | 26 K € | 26 K € | 34 K € |
| Non-current assets | 1,809 € | 8,084 € | 5,300 € | 7,984 € |
| Property, plant and equipment | 1,809 € | 8,084 € | 5,300 € | 7,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,239 € | 18 K € | 21 K € | 26 K € |
| Inventory | 310 € | 0 € | 0 € | 188 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 € | 9,029 € | 13 K € | 19 K € |
| Financial accounts | 2,607 € | 8,741 € | 7,643 € | 6,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,048 € | 26 K € | 26 K € | 34 K € |
| Equity | −4,342 € | −2,415 € | −7,596 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,521 € | −9,000 € | −7,073 € | −12 K € |
| Profit/loss for the accounting period after tax | −6,821 € | 1,927 € | −5,181 € | −5,673 € |
| Liabilities | 9,390 € | 28 K € | 34 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,390 € | 28 K € | 34 K € | 48 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
9 registered activities
Address Dolná Trnovská 547/60, 01001 Žilina, Slovenská republika
Address Rakové 82/33, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 547/60, 01001 Žilina, Slovenská republika
Address Rakové 82/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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