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Company data from Slovak public registers
Company financial profile・Company ID 53671627・Borová 3345/41, 01007 Žilina・Founded 2021
Turnover 2025
10 K €
−69 %Profit 2025
−11 K €
−236 %Assets
328 K €
−9.6 %Equity
326 K €
−9.2 %Debt ratio
0.8 %
−0.4 ppGross margin
-251.2 %
−237 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.1 %
−136 ppProfit / revenue
ROA
-3.5 %
−5.8 ppReturn on assets
ROE
-3.5 %
−5.9 ppReturn on equity
Current ratio
44.75
+15 %Current assets / current liabilities
Earnings before tax
−11 K €
−216 %Profit + income tax
Effective tax
-3.8 %
−16 ppIncome tax / earnings before tax
Net working capital
111 K €
−32 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 55 K € | 34 K € | 10 K € |
| Value added | 139 K € | −16 K € | −4,883 € | −26 K € |
| Operating revenue | 403 K € | 71 K € | 34 K € | 10 K € |
| Profit after tax | 109 K € | −23 K € | 8,434 € | −11 K € |
| Income tax | 29 K € | 0 € | 1,125 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 354 K € | 363 K € | 328 K € |
| Non-current assets | 19 K € | 132 K € | 197 K € | 215 K € |
| Property, plant and equipment | 0 € | 29 K € | 20 K € | 13 K € |
| Non-current intangible assets | 17 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,250 € | 104 K € | 177 K € | 202 K € |
| Current assets | 372 K € | 222 K € | 166 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 40 K € | 4,258 € | 850 € |
| Financial accounts | 261 K € | 182 K € | 162 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 354 K € | 363 K € | 328 K € |
| Equity | 374 K € | 350 K € | 359 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 259 K € | 368 K € | 345 K € | 332 K € |
| Profit/loss for the accounting period after tax | 109 K € | −23 K € | 8,434 € | −11 K € |
| Liabilities | 17 K € | 3,453 € | 4,262 € | 2,531 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 3,453 € | 4,262 € | 2,531 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Borová 3345/41, 01007 Žilina, Slovenská republika
Address Borová 3345/41, 01007 Žilina, Slovenská republika
Registered in Business Register
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