Company data from Slovak public registers
Company financial profile・Company ID 54206723・Mateja Bela 75, 010 15 Žilina・Founded 2021
Turnover 2025
52 K €
−49 %Profit 2025
−35 K €
−2,228 %Assets
51 K €
−53 %Equity
−25 K €
−340 %Debt ratio
149.0 %
+59 ppGross margin
44.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.1 %
−67 ppProfit / revenue
ROA
-69.4 %
−68 ppReturn on assets
ROE
141.7 %
+156 ppReturn on equity
Current ratio
0.72
−38 %Current assets / current liabilities
Earnings before tax
−34 K €
−6,118 %Profit + income tax
Effective tax
-2.8 %
+172 ppIncome tax / earnings before tax
Net working capital
−7,965 €
−222 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 119 K € | 101 K € | 49 K € |
| Value added | 44 K € | 31 K € | 47 K € | 22 K € |
| Operating revenue | 81 K € | 128 K € | 101 K € | 52 K € |
| Profit after tax | 7,967 € | −1,767 € | −1,510 € | −35 K € |
| Income tax | 2,249 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 94 K € | 107 K € | 51 K € |
| Non-current assets | 53 K € | 63 K € | 60 K € | 30 K € |
| Property, plant and equipment | 53 K € | 63 K € | 60 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 47 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 42 K € | 19 K € |
| Financial accounts | 11 K € | 15 K € | 5,190 € | 1,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 94 K € | 107 K € | 51 K € |
| Equity | 14 K € | 12 K € | 10 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 658 € | 8,625 € | 6,858 € | 5,349 € |
| Profit/loss for the accounting period after tax | 7,967 € | −1,767 € | −1,510 € | −35 K € |
| Liabilities | 66 K € | 82 K € | 97 K € | 75 K € |
| Non-current liabilities | 16 K € | 44 K € | 57 K € | 47 K € |
| Current liabilities | 50 K € | 38 K € | 40 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mateja Bela 75, 01015 Žilina, Slovenská republika
Address Mateja Bela 75, 01015 Žilina, Slovenská republika
Registered in Business Register
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