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Company data from Slovak public registers
Company financial profile・Company ID 53612078・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2025
480 €
−50 %Profit 2025
−6,874 €
+4.1 %Assets
11 K €
−32 %Equity
764 €
−84 %Debt ratio
92.9 %
+22 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,432.1 %
−687 ppProfit / revenue
ROA
-63.5 %
−19 ppReturn on assets
ROE
-899.7 %
−745 ppReturn on equity
Current ratio
0.06
+2.2 %Current assets / current liabilities
Earnings before tax
−6,534 €
+4.3 %Profit + income tax
Effective tax
-5.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−9,435 €
+0.8 %Current assets − current liabilities
Revenue CAGR
-94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 0 € | 230 € | 0 € |
| Value added | −904 € | −114 € | −631 € | −1,501 € |
| Operating revenue | 64 K € | 206 € | 962 € | 480 € |
| Profit after tax | −3,877 € | −1,296 € | −7,165 € | −6,874 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 26 K € | 16 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 26 K € | 609 € | 618 € |
| Inventory | 20 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 € | 5,213 € | 32 € | 309 € |
| Financial accounts | 24 K € | 0 € | 577 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 26 K € | 16 K € | 11 K € |
| Equity | 3,098 € | 1,802 € | 4,637 € | 764 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,876 € | −2,001 € | −3,297 € | −10 K € |
| Profit/loss for the accounting period after tax | −3,877 € | −1,296 € | −7,165 € | −6,874 € |
| Liabilities | 43 K € | 24 K € | 11 K € | 10 K € |
| Non-current liabilities | 21 K € | 20 K € | 0 € | 0 € |
| Current liabilities | 21 K € | 171 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 € | 3,635 € | 1,146 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Črchľa 400/142, 02952 Hruštín, Slovenská republika
Address Črchľa 400/142, 02952 Hruštín, Slovenská republika
Registered in Business Register
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