Company data from Slovak public registers
Company financial profile・Company ID 54176891・Modrá 457/7, 010 03 Žilina・Founded 2021
Turnover 2025
5,500 €
+66 %Profit 2025
−191 €
−145 %Assets
5,106 €
−3.7 %Equity
4,756 €
−3.9 %Debt ratio
6.8 %
+0.1 ppGross margin
2.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−1.1 ppProfit / revenue
ROA
-3.7 %
−2.3 ppReturn on assets
ROE
-4.0 %
−2.4 ppReturn on equity
Current ratio
14.59
−2.3 %Current assets / current liabilities
Earnings before tax
144 €
−45 %Profit + income tax
Effective tax
232.6 %
+103 ppIncome tax / earnings before tax
Net working capital
4,756 €
−3.9 %Current assets − current liabilities
Revenue CAGR
73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,830 € | 3,322 € | 5,500 € |
| Value added | 0 € | 30 € | 262 € | 160 € |
| Operating revenue | 0 € | 1,830 € | 3,322 € | 5,500 € |
| Profit after tax | 0 € | 25 € | −78 € | −191 € |
| Income tax | 0 € | 5 € | 340 € | 335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,040 € | 5,302 € | 5,106 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,040 € | 5,302 € | 5,106 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 € | 293 € | 96 € |
| Financial accounts | 5,000 € | 5,009 € | 5,009 € | 5,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,040 € | 5,302 € | 5,106 € |
| Equity | 5,000 € | 5,025 € | 4,947 € | 4,756 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 25 € | −53 € |
| Profit/loss for the accounting period after tax | 0 € | 25 € | −78 € | −191 € |
| Liabilities | 0 € | 15 € | 355 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 € | 355 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Modrá 457/7, 01003 Žilina, Slovenská republika
Address Modrá 457/7, 01003 Žilina, Slovenská republika
Registered in Business Register
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