Company data from Slovak public registers
Company financial profile・Company ID 53631277・Kamenná 11, 010 01 Žilina・Founded 2021
Turnover 2025
201 K €
+64 %Profit 2025
10 K €
−65 %Assets
307 K €
+42 %Equity
−26 K €
+29 %Debt ratio
108.4 %
−8.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−19 ppProfit / revenue
ROA
3.4 %
−10 ppReturn on assets
ROE
-40.4 %
+42 ppReturn on equity
Current ratio
0.23
−19 %Current assets / current liabilities
Earnings before tax
12 K €
−62 %Profit + income tax
Effective tax
10.3 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−256 K €
−42 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,160 € | 3,230 € | 7,700 € | 0 € |
| Value added | −28 K € | −11 K € | −14 K € | −15 K € |
| Operating revenue | 142 K € | 228 K € | 123 K € | 201 K € |
| Profit after tax | −28 K € | −28 K € | 30 K € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 1,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 213 K € | 216 K € | 307 K € |
| Non-current assets | 314 K € | 200 K € | 144 K € | 230 K € |
| Property, plant and equipment | 314 K € | 200 K € | 139 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,504 € | 18 K € |
| Current assets | 9,401 € | 13 K € | 72 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,807 € | 6,468 € | 38 K € | 22 K € |
| Financial accounts | 6,594 € | 6,357 € | 34 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 213 K € | 216 K € | 307 K € |
| Equity | −38 K € | −66 K € | −36 K € | −26 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −15 K € | −44 K € | −72 K € | −42 K € |
| Profit/loss for the accounting period after tax | −28 K € | −28 K € | 30 K € | 10 K € |
| Liabilities | 361 K € | 278 K € | 252 K € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 361 K € | 278 K € | 252 K € | 333 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
25 registered activities
Address Mojš 441, 01001 Mojš, Slovenská republika
Address Bôrická cesta 3802/56, 01001 Žilina, Slovenská republika
Address Hollého 616/2, 01001 Žilina, Slovenská republika
Address Mojš 441, 01001 Mojš, Slovenská republika
Address Bôrická cesta 3802/56, 01001 Žilina, Slovenská republika
Address Hollého 616/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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