Company data from Slovak public registers
Company financial profile・Company ID 53736427・Osiková 3213/20, 01001 Žilina・Founded 2021
Turnover 2025
21 K €
−23 %Profit 2025
−2,795 €
−168 %Assets
34 K €
−12 %Equity
6,294 €
−31 %Debt ratio
81.7 %
+5.0 ppGross margin
12.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−28 ppProfit / revenue
ROA
-8.1 %
−19 ppReturn on assets
ROE
-44.4 %
−90 ppReturn on equity
Current ratio
2.08
+3.5 %Current assets / current liabilities
Earnings before tax
−2,455 €
−151 %Profit + income tax
Effective tax
-13.8 %
−28 ppIncome tax / earnings before tax
Net working capital
17 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 0 € | 23 K € | 21 K € |
| Value added | 5,425 € | −336 € | 5,037 € | 2,653 € |
| Operating revenue | 85 K € | 0 € | 27 K € | 21 K € |
| Profit after tax | 5,028 € | −453 € | 4,099 € | −2,795 € |
| Income tax | 1,337 € | 0 € | 695 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 21 K € | 39 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 3,667 € | 1,667 € |
| Property, plant and equipment | 0 € | 0 € | 3,667 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 21 K € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 12 K € | 7,508 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 31 € | 9,780 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 21 K € | 39 K € | 34 K € |
| Equity | 14 K € | 4,990 € | 9,089 € | 6,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,641 € | 0 € | −453 € | 3,589 € |
| Profit/loss for the accounting period after tax | 5,028 € | −453 € | 4,099 € | −2,795 € |
| Liabilities | 44 K € | 16 K € | 30 K € | 28 K € |
| Non-current liabilities | 24 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 20 K € | 4,295 € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 75 € | 340 € | 340 € |
Tax liability trend
9 registered activities
Address Osiková 3213/20, 01001 Žilina, Slovenská republika
Address Borová 3204/30, 01001 Žilina, Slovenská republika
Address Osiková 3213/20, 01001 Žilina, Slovenská republika
Address Borová 3204/30, 01001 Žilina, Slovenská republika
Address Osiková 3213/20, 01001 Žilina, Slovenská republika
Registered in Business Register
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