Company data from Slovak public registers
Company financial profile・Company ID 53678788・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2025
287 K €
+29 %Profit 2025
−7,602 €
−144 %Assets
73 K €
−9.0 %Equity
−2,102 €
−109 %Debt ratio
102.9 %
+31 ppGross margin
-1.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−10 ppProfit / revenue
ROA
-10.4 %
−32 ppReturn on assets
ROE
361.7 %
+286 ppReturn on equity
Current ratio
0.98
−30 %Current assets / current liabilities
Earnings before tax
−5,682 €
−126 %Profit + income tax
Effective tax
-33.8 %
−55 ppIncome tax / earnings before tax
Net working capital
−1,853 €
−108 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 85 K € | 221 K € | 287 K € |
| Value added | 42 K € | 24 K € | 23 K € | −4,746 € |
| Operating revenue | 42 K € | 85 K € | 221 K € | 287 K € |
| Profit after tax | 35 K € | 18 K € | 17 K € | −7,602 € |
| Income tax | 6,171 € | 4,820 € | 4,616 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 25 K € | 81 K € | 73 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 | 51 K € | 25 K € | 81 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,400 € | 7,455 € | 54 K € | 29 K € |
| Financial accounts | 46 K € | 18 K € | 27 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 25 K € | 81 K € | 73 K € |
| Equity | 45 K € | 24 K € | 23 K € | −2,102 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,121 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 18 K € | 17 K € | −7,602 € |
| Liabilities | 6,370 € | 1,922 € | 58 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,171 € | 1,723 € | 58 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 199 € | 0 € | 249 € |
Tax liability trend
22 registered activities
Address Bárdošova 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bárdošova 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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