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Company data from Slovak public registers
Company financial profile・Company ID 53737571・Tulská 2972/3, 01008 Žilina・Founded 2021
Turnover 2025
47 K €
+924 %Profit 2025
−1,632 €
+72 %Assets
32 K €
−48 %Equity
3,130 €
−34 %Debt ratio
90.1 %
−2.1 ppGross margin
-74.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+123 ppProfit / revenue
ROA
-5.2 %
+4.3 ppReturn on assets
ROE
-52.1 %
+69 ppReturn on equity
Current ratio
1.45
−59 %Current assets / current liabilities
Earnings before tax
−1,292 €
+76 %Profit + income tax
Effective tax
-26.3 %
−20 ppIncome tax / earnings before tax
Net working capital
9,004 €
−78 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 78 K € | 4,560 € | 25 K € |
| Value added | 701 € | 1,568 € | −3,275 € | −19 K € |
| Operating revenue | 13 K € | 80 K € | 4,560 € | 47 K € |
| Profit after tax | −1,297 € | −900 € | −5,770 € | −1,632 € |
| Income tax | 0 € | 7 € | 340 € | 340 € |
| Current income tax | 0 € | 7 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 60 K € | 61 K € | 32 K € |
| Non-current assets | 2,753 € | 0 € | 4,778 € | 2,285 € |
| Property, plant and equipment | 2,753 € | 0 € | 4,778 € | 2,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 60 K € | 56 K € | 29 K € |
| Inventory | 48 K € | 56 K € | 54 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,907 € | 3,671 € | 746 € | 1,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 792 € | 1,179 € | 8,373 € |
| Accruals and deferrals | 98 € | 94 € | 12 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 60 K € | 61 K € | 32 K € |
| Equity | 4,203 € | 3,303 € | 4,762 € | 3,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,297 € | −2,197 € | −7,967 € |
| Profit/loss for the accounting period after tax | −1,297 € | −900 € | −5,770 € | −1,632 € |
| Liabilities | 63 K € | 57 K € | 56 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 17 K € | 16 K € | 20 K € |
| Short-term financial assistance | 40 K € | 40 K € | 40 K € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 275 € | 275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tulská 2972/3, 01008 Žilina, Slovenská republika
Address Tulská 2972/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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