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Company data from Slovak public registers
Company financial profile・Company ID 53716582・Škultétyho 2872/24, 01001 Žilina・Founded 2021
Turnover 2025
75 K €
−24 %Profit 2025
−4,203 €
+94 %Assets
43 K €
+129 %Equity
−254 K €
−1.7 %Debt ratio
693.1 %
−741 ppGross margin
3.4 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+71 ppProfit / revenue
ROA
-9.8 %
+391 ppReturn on assets
ROE
1.7 %
−28 ppReturn on equity
Current ratio
0.14
+110 %Current assets / current liabilities
Earnings before tax
−3,243 €
+96 %Profit + income tax
Effective tax
-29.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−254 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
162.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,127 € | 22 K € | 98 K € | 75 K € |
| Value added | −34 K € | −48 K € | −51 K € | 2,519 € |
| Operating revenue | 4,127 € | 22 K € | 98 K € | 75 K € |
| Profit after tax | −74 K € | −93 K € | −75 K € | −4,203 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,823 € | 15 K € | 19 K € | 43 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 | 9,344 € | 15 K € | 18 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,269 € | 6,075 € | 7,564 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,075 € | 8,595 € | 11 K € | 8,521 € |
| Accruals and deferrals | 479 € | 482 € | 439 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,823 € | 15 K € | 19 K € | 43 K € |
| Equity | −82 K € | −175 K € | −250 K € | −254 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −94 K € | −187 K € | −262 K € |
| Profit/loss for the accounting period after tax | −74 K € | −93 K € | −75 K € | −4,203 € |
| Liabilities | 92 K € | 190 K € | 269 K € | 297 K € |
| Non-current liabilities | 176 € | 329 € | 384 € | 384 € |
| Current liabilities | 90 K € | 188 K € | 268 K € | 296 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 | 1,391 € | 1,784 € | 500 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ul. Wakacyjna 5, 10-187 Olsztyn, Poľská republika
Address ul. Emilii Plater 11/1, 10562 Olsztyn, Poľská republika
Address Wilimowo 2, 11-041 Olsztyn, Poľská republika
Registered in Business Register
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