Company data from Slovak public registers
Company financial profile・Company ID 54058929・Kuzmányho 18, 01001 Žilina・Founded 2021
Turnover 2025
28 K €
−71 %Profit 2025
−10 K €
−297 %Assets
131 K €
−12 %Equity
2,718 €
−79 %Debt ratio
97.9 %
+6.6 ppGross margin
68.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−41 ppProfit / revenue
ROA
-7.7 %
−11 ppReturn on assets
ROE
-371.9 %
−412 ppReturn on equity
Current ratio
0.49
+19 %Current assets / current liabilities
Earnings before tax
−9,645 €
−229 %Profit + income tax
Effective tax
-4.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−65 K €
+18 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,940 € | 42 K € | 15 K € | 28 K € |
| Value added | 2,870 € | 22 K € | 5,618 € | 19 K € |
| Operating revenue | 2,940 € | 44 K € | 98 K € | 28 K € |
| Profit after tax | 2,271 € | 196 € | 5,137 € | −10 K € |
| Income tax | 401 € | 1,646 € | 2,311 € | 462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 87 K € | 148 K € | 131 K € |
| Non-current assets | 0 € | 71 K € | 92 K € | 68 K € |
| Property, plant and equipment | 0 € | 71 K € | 92 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 56 K € | 63 K € |
| Inventory | 0 € | 390 € | 390 € | 390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 2,182 € | 44 K € | 18 K € |
| Financial accounts | 5,710 € | 14 K € | 12 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 87 K € | 148 K € | 131 K € |
| Equity | 7,492 € | 7,688 € | 13 K € | 2,718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,992 € | 2,188 € | 7,325 € |
| Profit/loss for the accounting period after tax | 2,271 € | 196 € | 5,137 € | −10 K € |
| Liabilities | 8,568 € | 80 K € | 135 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,568 € | 80 K € | 135 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Osloboditeľov 670/64, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 670/64, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 670/64, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 670/64, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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