Company data from Slovak public registers
Company financial profile・Company ID 53973691・M.R.Štefánika 887/40, 01001 Žilina・Founded 2021
Turnover 2025
13 K €
−65 %Profit 2025
−3,735 €
−243 %Assets
7,413 €
−66 %Equity
3,947 €
−78 %Debt ratio
46.8 %
+30 ppGross margin
-3.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−36 ppProfit / revenue
ROA
-50.4 %
−62 ppReturn on assets
ROE
-94.6 %
−109 ppReturn on equity
Current ratio
0.24
−96 %Current assets / current liabilities
Earnings before tax
−3,395 €
−211 %Profit + income tax
Effective tax
-10.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−2,640 €
−116 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 42 K € | 37 K € | 13 K € |
| Value added | 9,059 € | 8,452 € | 5,632 € | −409 € |
| Operating revenue | 47 K € | 42 K € | 37 K € | 13 K € |
| Profit after tax | 5,607 € | 5,028 € | 2,615 € | −3,735 € |
| Income tax | 954 € | 901 € | 456 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 22 K € | 7,413 € |
| Non-current assets | 0 € | 3,075 € | 2,216 € | 6,587 € |
| Property, plant and equipment | 0 € | 3,075 € | 2,216 € | 6,587 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 20 K € | 826 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,246 € | 4,850 € | 0 € | 204 € |
| Financial accounts | 17 K € | 18 K € | 20 K € | 622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 22 K € | 7,413 € |
| Equity | 11 K € | 16 K € | 18 K € | 3,947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 € | 5,577 € | 11 K € | 2,682 € |
| Profit/loss for the accounting period after tax | 5,607 € | 5,028 € | 2,615 € | −3,735 € |
| Liabilities | 11 K € | 11 K € | 3,610 € | 3,466 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 3,610 € | 3,466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Alexandra Rudnaya 9015/104, 01001 Žilina, Slovenská republika
Address Veľká Čausa 197, 97101 Veľká Čausa, Slovenská republika
Address Alexandra Rudnaya 9015/104, 01001 Žilina, Slovenská republika
Address Veľká Čausa 197, 97101 Veľká Čausa, Slovenská republika
Registered in Business Register
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