Company data from Slovak public registers
Company financial profile・Company ID 53619102・Limbová 3055/7, 01007 Žilina・Founded 2021
Turnover 2025
33 K €
−22 %Profit 2025
−36 K €
−5.5 %Assets
20 K €
−35 %Equity
−127 K €
−40 %Debt ratio
726.0 %
+338 ppGross margin
-78.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.6 %
−29 ppProfit / revenue
ROA
-180.3 %
−70 ppReturn on assets
ROE
28.8 %
−9.6 ppReturn on equity
Current ratio
0.14
−46 %Current assets / current liabilities
Earnings before tax
−36 K €
−5.5 %Profit + income tax
Effective tax
-0.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−127 K €
−40 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 42 K € | 33 K € |
| Value added | −16 K € | −16 K € | −23 K € | −26 K € |
| Operating revenue | 40 K € | 40 K € | 42 K € | 33 K € |
| Profit after tax | −26 K € | −27 K € | −35 K € | −36 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 38 K € | 31 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 38 K € | 31 K € | 20 K € |
| Inventory | 20 K € | 29 K € | 29 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 865 € | 76 € | 470 € | 274 € |
| Financial accounts | 6,267 € | 8,370 € | 2,262 € | 4,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 38 K € | 31 K € | 20 K € |
| Equity | −29 K € | −56 K € | −90 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,134 € | −34 K € | −61 K € | −95 K € |
| Profit/loss for the accounting period after tax | −26 K € | −27 K € | −35 K € | −36 K € |
| Liabilities | 56 K € | 93 K € | 121 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 93 K € | 121 K € | 147 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
14 registered activities
Address Limbová 3055/7, 01007 Žilina, Slovenská republika
Address Limbová 3055/7, 01007 Žilina, Slovenská republika
Registered in Business Register
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