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Company data from Slovak public registers
Company financial profile・Company ID 54129303・Hollého 8838/5, 01001 Žilina・Founded 2021
Turnover 2025
226 €
−99 %Profit 2025
−4,021 €
−117 %Assets
5,904 €
−45 %Equity
5,521 €
−42 %Debt ratio
6.5 %
−3.8 ppGross margin
-505.3 %
−510 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,779.2 %
−1,770 ppProfit / revenue
ROA
-68.1 %
−51 ppReturn on assets
ROE
-72.8 %
−53 ppReturn on equity
Current ratio
10.25
+73 %Current assets / current liabilities
Earnings before tax
−3,681 €
−143 %Profit + income tax
Effective tax
-9.2 %
+13 ppIncome tax / earnings before tax
Net working capital
3,542 €
−34 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 64 K € | 21 K € | 225 € |
| Value added | 6,055 € | 6,126 € | 882 € | −1,137 € |
| Operating revenue | 32 K € | 65 K € | 21 K € | 226 € |
| Profit after tax | 5,031 € | 2,473 € | −1,852 € | −4,021 € |
| Income tax | 693 € | 694 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 11 K € | 5,904 € |
| Non-current assets | 8,459 € | 6,299 € | 4,139 € | 1,979 € |
| Property, plant and equipment | 8,459 € | 6,299 € | 4,139 € | 1,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 6,499 € | 3,925 € |
| Inventory | 115 € | 178 € | 356 € | 356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,695 € | 6,344 € | 1,530 € | 280 € |
| Financial accounts | 5,162 € | 9,918 € | 4,613 € | 3,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 11 K € | 5,904 € |
| Equity | 8,922 € | 11 K € | 9,543 € | 5,521 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,109 € | 3,670 € | 6,020 € | 4,167 € |
| Profit/loss for the accounting period after tax | 5,031 € | 2,473 € | −1,852 € | −4,021 € |
| Liabilities | 14 K € | 11 K € | 1,095 € | 383 € |
| Non-current liabilities | 870 € | 3,135 € | 0 € | 0 € |
| Current liabilities | 13 K € | 8,154 € | 1,095 € | 383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 55 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žilinská 883/25, 01861 Beluša, Slovenská republika
Address Žilinská 883/25, 01861 Beluša, Slovenská republika
Registered in Business Register
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