Company data from Slovak public registers
Company financial profile・Company ID 53631064・Obežná 8563/2, 01008 Žilina・Founded 2021
Turnover 2025
238 K €
−49 %Profit 2025
−41 K €
−240 %Assets
577 K €
−67 %Equity
−184 K €
−639 %Debt ratio
131.8 %
+34 ppGross margin
-50.3 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−23 ppProfit / revenue
ROA
-7.0 %
−8.7 ppReturn on assets
ROE
22.2 %
−63 ppReturn on equity
Current ratio
1.25
+38 %Current assets / current liabilities
Earnings before tax
−40 K €
−212 %Profit + income tax
Effective tax
-2.4 %
−21 ppIncome tax / earnings before tax
Net working capital
116 K €
+169 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 820 K € | 464 K € | 100 K € |
| Value added | 13 K € | 13 K € | 40 K € | −50 K € |
| Operating revenue | 232 K € | 820 K € | 464 K € | 238 K € |
| Profit after tax | 5,679 € | −4,832 € | 29 K € | −41 K € |
| Income tax | 0 € | 0 € | 6,464 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 891 K € | 1.6 M € | 1.75 M € | 577 K € |
| Non-current assets | 0 € | 125 K € | 122 K € | 0 € |
| Property, plant and equipment | 0 € | 125 K € | 122 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 891 K € | 1.48 M € | 1.63 M € | 577 K € |
| Inventory | 604 K € | 449 K € | 301 K € | 225 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 1.03 M € | 1.19 M € | 346 K € |
| Financial accounts | 31 K € | 2,603 € | 143 K € | 6,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 891 K € | 1.6 M € | 1.75 M € | 577 K € |
| Equity | 11 K € | 4,902 € | 34 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 247 € | 4,734 € | −98 € | −148 K € |
| Profit/loss for the accounting period after tax | 5,679 € | −4,832 € | 29 K € | −41 K € |
| Liabilities | 880 K € | 1.6 M € | 1.72 M € | 761 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 927 K € | 1.68 M € | 1.8 M € | 461 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
8 registered activities
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Registered in Business Register
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