Company data from Slovak public registers
Company financial profile・Company ID 54327849・Ku krížu 487/22, 01014 Žilina・Founded 2022
Turnover 2025
63 K €
−9.7 %Profit 2025
−12 K €
+30 %Assets
24 K €
−29 %Equity
−44 K €
−36 %Debt ratio
280.9 %
+87 ppGross margin
-145.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+5.5 ppProfit / revenue
ROA
-47.7 %
+0.8 ppReturn on assets
ROE
26.4 %
−25 ppReturn on equity
Current ratio
0.14
+25 %Current assets / current liabilities
Earnings before tax
−11 K €
+32 %Profit + income tax
Effective tax
-9.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−59 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 52 K € | 32 K € | 23 K € |
| Value added | −23 K € | −36 K € | −39 K € | −34 K € |
| Operating revenue | 144 K € | 92 K € | 69 K € | 63 K € |
| Profit after tax | 406 € | −21 K € | −17 K € | −12 K € |
| Income tax | 744 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 27 K € | 34 K € | 24 K € |
| Non-current assets | 28 K € | 21 K € | 27 K € | 15 K € |
| Property, plant and equipment | 28 K € | 21 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,140 € | 5,890 € | 7,309 € | 9,334 € |
| Inventory | 321 € | 514 € | 176 € | 277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 € | 182 € | 324 € | 260 € |
| Financial accounts | 2,255 € | 5,194 € | 6,809 € | 8,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € | 34 K € | 24 K € |
| Equity | 5,406 € | −16 K € | −32 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 386 € | −21 K € | −37 K € |
| Profit/loss for the accounting period after tax | 406 € | −21 K € | −17 K € | −12 K € |
| Liabilities | 26 K € | 42 K € | 67 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 42 K € | 67 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
32 registered activities
Address Ku krížu 487/22, 01014 Žilina, Slovenská republika
Address Ku krížu 487/22, 01014 Žilina, Slovenská republika
Address Ku krížu 487/22, 01014 Žilina, Slovenská republika
Address Ku krížu 487/22, 01014 Žilina, Slovenská republika
Registered in Business Register
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