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Company data from Slovak public registers
Company financial profile・Company ID 54187761・Puškinova 2190/12, 010 01 Žilina・Founded 2021
Turnover 2025
27 K €
+25 %Profit 2025
482 €
−42 %Assets
14 K €
−1.5 %Equity
−4,078 €
+11 %Debt ratio
128.6 %
−2.9 ppGross margin
18.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.1 ppProfit / revenue
ROA
3.4 %
−2.4 ppReturn on assets
ROE
-11.8 %
+6.4 ppReturn on equity
Current ratio
0.80
+0.9 %Current assets / current liabilities
Earnings before tax
822 €
−30 %Profit + income tax
Effective tax
41.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−3,675 €
+5.6 %Current assets − current liabilities
Revenue CAGR
169.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 10 K € | 21 K € | 27 K € |
| Value added | −7,183 € | 4,128 € | 4,637 € | 4,880 € |
| Operating revenue | 24 K € | 11 K € | 21 K € | 27 K € |
| Profit after tax | −10 K € | −14 € | 833 € | 482 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,846 € | 9,169 € | 14 K € | 14 K € |
| 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 | 8,846 € | 9,169 € | 14 K € | 14 K € |
| Inventory | 0 € | 2,580 € | 6,607 € | 3,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,877 € | 967 € | 1,301 € | 36 € |
| Financial accounts | 6,969 € | 5,622 € | 6,570 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,846 € | 9,169 € | 14 K € | 14 K € |
| Equity | −5,379 € | −5,393 € | −4,560 € | −4,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −313 € | −10 K € | −10 K € | −9,560 € |
| Profit/loss for the accounting period after tax | −10 K € | −14 € | 833 € | 482 € |
| Liabilities | 14 K € | 15 K € | 19 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 580 € | 667 € | 403 € |
Tax liability trend
16 registered activities
Address Puškinova 2190/12, 01001 Žilina, Slovenská republika
Address Puškinova 2190/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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