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Company data from Slovak public registers
Company financial profile・Company ID 54082773・Vysokoškolákov 8556/33A, 01001 Žilina・Founded 2021
Turnover 2025
237 K €
−14 %Profit 2025
2,524 €
+117 %Assets
238 K €
−0.6 %Equity
39 K €
+7.0 %Debt ratio
83.8 %
−1.2 ppGross margin
20.2 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
6.5 %
+3.3 ppReturn on equity
Current ratio
0.78
+5.0 %Current assets / current liabilities
Earnings before tax
4,814 €
+43 %Profit + income tax
Effective tax
47.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−43 K €
+16 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 281 K € | 275 K € | 237 K € |
| Value added | −51 K € | 87 K € | 66 K € | 48 K € |
| Operating revenue | 0 € | 281 K € | 275 K € | 237 K € |
| Profit after tax | −51 K € | 31 K € | 1,163 € | 2,524 € |
| Income tax | 0 € | 4,380 € | 2,196 € | 2,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 157 K € | 239 K € | 238 K € |
| Non-current assets | 42 K € | 76 K € | 88 K € | 82 K € |
| Property, plant and equipment | 42 K € | 76 K € | 88 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,997 € | 81 K € | 151 K € | 156 K € |
| Inventory | 911 € | 911 € | 945 € | 624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 48 K € | 47 K € |
| Financial accounts | 5,086 € | 50 K € | 102 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 157 K € | 239 K € | 238 K € |
| Equity | −46 K € | 34 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −460 € | −51 K € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | −51 K € | 31 K € | 1,163 € | 2,524 € |
| Liabilities | 95 K € | 123 K € | 203 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 121 K € | 203 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,465 € | 739 € | 0 € |
Tax liability trend
13 registered activities
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Registered in Business Register
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