Company data from Slovak public registers
Company financial profile・Company ID 53669754・Prielohy 1166/1D, 010 07 Žilina・Founded 2021
Turnover 2025
58 K €
−34 %Profit 2025
−26 K €
+2.2 %Assets
874 K €
+1.0 %Equity
−69 K €
−61 %Debt ratio
107.9 %
+4.5 ppGross margin
-2.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−15 ppProfit / revenue
ROA
-3.0 %
+0.1 ppReturn on assets
ROE
38.0 %
−25 ppReturn on equity
Current ratio
0.30
−0.9 %Current assets / current liabilities
Earnings before tax
−25 K €
−0.8 %Profit + income tax
Effective tax
-3.8 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−659 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 88 K € | 58 K € |
| Value added | −732 € | −825 € | −3,001 € | −1,207 € |
| Operating revenue | 0 € | 0 € | 88 K € | 58 K € |
| Profit after tax | −995 € | −1,914 € | −27 K € | −26 K € |
| Income tax | 0 € | 0 € | 1,756 € | 960 € |
| Current income tax | 0 € | 0 € | 1,756 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 297 K € | 865 K € | 874 K € |
| Non-current assets | 0 € | 0 € | 593 K € | 589 K € |
| Property, plant and equipment | 0 € | 0 € | 551 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 42 K € | 3,081 € |
| Current assets | 22 K € | 297 K € | 272 K € | 284 K € |
| Inventory | 14 K € | 14 K € | 157 K € | 157 K € |
| Non-current receivables | 0 € | 275 K € | 0 € | 0 € |
| Current receivables | 142 € | 142 € | 72 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,121 € | 7,006 € | 43 K € | 110 K € |
| Accruals and deferrals | 5 € | 3 € | 3 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 297 K € | 865 K € | 874 K € |
| Equity | −14 K € | −16 K € | −43 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −19 K € | −21 K € | −48 K € |
| Profit/loss for the accounting period after tax | −995 € | −1,914 € | −27 K € | −26 K € |
| Liabilities | 36 K € | 313 K € | 895 K € | 943 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 313 K € | 895 K € | 943 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 0 € |
Tax liability trend
10 registered activities
Address Švermova 1630/28, 91101 Trenčín, Slovenská republika
Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bordová 1223/3, 01003 Žilina, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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