Company data from Slovak public registers
Company financial profile・Company ID 54122783・Veľká Okružná 2130/86, 01001 Žilina・Founded 2021
Turnover 2025
553 €
−84 %Profit 2025
−7,577 €
+1.9 %Assets
901 €
−86 %Equity
−32 K €
−31 %Debt ratio
3,629.6 %
+3,150 ppGross margin
-291.7 %
−201 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,370.2 %
−1,148 ppProfit / revenue
ROA
-841.0 %
−720 ppReturn on assets
ROE
23.8 %
−8.1 ppReturn on equity
Current ratio
0.01
−76 %Current assets / current liabilities
Earnings before tax
−7,237 €
+2.0 %Profit + income tax
Effective tax
-4.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−32 K €
−10 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,818 € | 5,694 € | 2,769 € | 553 € |
| Value added | −7,931 € | −2,915 € | −2,505 € | −1,613 € |
| Operating revenue | 1,655 € | 5,725 € | 3,481 € | 553 € |
| Profit after tax | −13 K € | −7,783 € | −7,723 € | −7,577 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 11 K € | 6,378 € | 901 € |
| Non-current assets | 14 K € | 9,830 € | 5,220 € | 610 € |
| Property, plant and equipment | 14 K € | 9,830 € | 5,220 € | 610 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,113 € | 710 € | 1,158 € | 291 € |
| Inventory | 2,133 € | 0 € | 712 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 € | 131 € | 177 € | 79 € |
| Financial accounts | 3,370 € | 579 € | 269 € | 212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 11 K € | 6,378 € | 901 € |
| Equity | −8,719 € | −17 K € | −24 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −977 € | −14 K € | −22 K € | −29 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,783 € | −7,723 € | −7,577 € |
| Liabilities | 29 K € | 27 K € | 31 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 27 K € | 30 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 120 € | 120 € |
Tax liability trend
8 registered activities
Address Svederník 27, 01332 Dlhé Pole, Slovenská republika
Address Martinská 1617/2, 01001 Žilina, Slovenská republika
Address Svederník 27, 01332 Dlhé Pole, Slovenská republika
Registered in Business Register
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