Company data from Slovak public registers
Company financial profile・Company ID 54303885・Republiky 33, 010 01 Žilina・Founded 2021
Turnover 2025
49 K €
−37 %Profit 2025
−70 K €
+19 %Assets
137 K €
−11 %Equity
3,999 €
+105 %Debt ratio
97.1 %
−59 ppGross margin
-58.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.7 %
−31 ppProfit / revenue
ROA
-51.3 %
+5.3 ppReturn on assets
ROE
-1,753.5 %
−1,855 ppReturn on equity
Current ratio
1.01
+64 %Current assets / current liabilities
Earnings before tax
−70 K €
+19 %Profit + income tax
Effective tax
-0.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1,792 €
+102 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 98 K € | 77 K € | 49 K € |
| Value added | −22 K € | −16 K € | −50 K € | −29 K € |
| Operating revenue | 60 K € | 109 K € | 77 K € | 49 K € |
| Profit after tax | −60 K € | −49 K € | −87 K € | −70 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 149 K € | 153 K € | 137 K € |
| Non-current assets | 28 K € | 8,519 € | 5,594 € | 2,669 € |
| Property, plant and equipment | 25 K € | 6,352 € | 3,427 € | 502 € |
| Non-current intangible assets | 3,167 € | 2,167 € | 2,167 € | 2,167 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 141 K € | 148 K € | 134 K € |
| Inventory | 75 K € | 116 K € | 116 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 945 € | 2,440 € | 2,642 € | 321 € |
| Financial accounts | 17 K € | 23 K € | 29 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 149 K € | 153 K € | 137 K € |
| Equity | 9,937 € | 966 € | −86 K € | 3,999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −60 K € | −109 K € | −151 K € |
| Profit/loss for the accounting period after tax | −60 K € | −49 K € | −87 K € | −70 K € |
| Liabilities | 112 K € | 148 K € | 239 K € | 133 K € |
| Non-current liabilities | 105 € | 223 € | 335 € | 462 € |
| Current liabilities | 112 K € | 148 K € | 239 K € | 132 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
25 registered activities
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Okrúhla 1112/37, 92003 Hlohovec, Slovenská republika
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Okrúhla 1112/37, 92003 Hlohovec, Slovenská republika
Address Okrúhla 1112/37, 92003 Hlohovec, Slovenská republika
Registered in Business Register
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