Company data from Slovak public registers
Company financial profile・Company ID 54012279・Cesta k Paľovej búde 8712/15C, 01001 Žilina・Founded 2021
Turnover 2025
5,408 €
−22 %Profit 2025
−1,864 €
+6.8 %Assets
3,612 €
−45 %Equity
−994 €
−214 %Debt ratio
127.5 %
+41 ppGross margin
52.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
−5.7 ppProfit / revenue
ROA
-51.6 %
−21 ppReturn on assets
ROE
187.5 %
+417 ppReturn on equity
Current ratio
0.62
−37 %Current assets / current liabilities
Earnings before tax
−1,524 €
+8.2 %Profit + income tax
Effective tax
-22.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−1,722 €
−1,902 %Current assets − current liabilities
Revenue CAGR
110.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,960 € | 6,287 € | 6,942 € | 5,408 € |
| Value added | 3,225 € | 912 € | 2,443 € | 2,825 € |
| Operating revenue | 9,960 € | 6,315 € | 6,942 € | 5,408 € |
| Profit after tax | 2,066 € | −2,572 € | −2,000 € | −1,864 € |
| Income tax | 195 € | 0 € | 340 € | 340 € |
| Current income tax | 195 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,339 € | 6,059 € | 6,594 € | 3,612 € |
| Non-current assets | 0 € | 1,833 € | 1,333 € | 833 € |
| Property, plant and equipment | 0 € | 1,833 € | 1,333 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,339 € | 4,087 € | 5,134 € | 2,779 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,624 € | 1,586 € | 3,840 € | 1,825 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,715 € | 2,501 € | 1,294 € | 954 € |
| Accruals and deferrals | 0 € | 139 € | 127 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,339 € | 6,059 € | 6,594 € | 3,612 € |
| Equity | 5,442 € | 2,870 € | 870 € | −994 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 332 € | 332 € | — |
| Profit/loss of previous years | −3,264 € | −1,530 € | −4,102 € | −6,102 € |
| Profit/loss for the accounting period after tax | 2,066 € | −2,572 € | −2,000 € | −1,864 € |
| Liabilities | 2,897 € | 3,189 € | 5,724 € | 4,606 € |
| Non-current liabilities | 4 € | 17 € | 29 € | 42 € |
| Current liabilities | 2,673 € | 2,859 € | 5,220 € | 4,501 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 313 € | 475 € | 63 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Cesta k Paľovej búde 8712/15C, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej búde 8712/15C, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej búde 8712/15C, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej búde 8712/15C, 01001 Žilina, Slovenská republika
Registered in Business Register
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