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Company data from Slovak public registers
Company financial profile・Company ID 54115931・Jedľová 49, 01004 Žilina・Founded 2021
Turnover 2025
8,150 €
−91 %Profit 2025
−3,872 €
+80 %Assets
55 K €
−60 %Equity
−68 K €
−6.0 %Debt ratio
223.6 %
+77 ppGross margin
4.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.5 %
−26 ppProfit / revenue
ROA
-7.0 %
+7.0 ppReturn on assets
ROE
5.7 %
−24 ppReturn on equity
Current ratio
0.51
−38 %Current assets / current liabilities
Earnings before tax
−3,532 €
+81 %Profit + income tax
Effective tax
-9.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−39 K €
−45 %Current assets − current liabilities
Revenue CAGR
-91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 90 K € | 8,000 € |
| Value added | −3,176 € | −8,520 € | −15 K € | 366 € |
| Operating revenue | 7,167 € | 0 € | 90 K € | 8,150 € |
| Profit after tax | 978 € | −12 K € | −19 K € | −3,872 € |
| Income tax | 140 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 109 K € | 137 K € | 55 K € |
| Non-current assets | 14 K € | 7,427 € | 5,385 € | 14 K € |
| Property, plant and equipment | 14 K € | 7,427 € | 5,385 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 101 K € | 132 K € | 41 K € |
| Inventory | 122 K € | 99 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,610 € | 1,498 € | 109 K € | 24 K € |
| Financial accounts | 179 € | 1,172 € | 7,869 € | 2,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 109 K € | 137 K € | 55 K € |
| Equity | 5,794 € | −45 K € | −64 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −184 € | −38 K € | −50 K € | −69 K € |
| Profit/loss for the accounting period after tax | 978 € | −12 K € | −19 K € | −3,872 € |
| Liabilities | 136 K € | 154 K € | 201 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 148 K € | 159 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 130 € | 130 € | 135 € |
Tax liability trend
9 registered activities
Address Veľké Rovné 156, 01362 Veľké Rovné, Slovenská republika
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Veľké Rovné 156, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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