Company data from Slovak public registers
Company financial profile・Company ID 54340896・Osiková 3210/8, 01007 Žilina・Founded 2022
Turnover 2025
6,000 €
−65 %Profit 2025
−3,270 €
−126 %Assets
178 K €
+462 %Equity
25 K €
−12 %Debt ratio
86.1 %
+75 ppGross margin
-36.8 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.5 %
−130 ppProfit / revenue
ROA
-1.8 %
−42 ppReturn on assets
ROE
-13.2 %
−59 ppReturn on equity
Current ratio
0.29
−97 %Current assets / current liabilities
Earnings before tax
−2,930 €
−119 %Profit + income tax
Effective tax
-11.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−109 K €
−489 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,000 € | 17 K € | 6,000 € |
| Value added | −29 K € | −7,018 € | 15 K € | −2,206 € |
| Operating revenue | 43 K € | 20 K € | 17 K € | 6,000 € |
| Profit after tax | 6,536 € | 3,616 € | 13 K € | −3,270 € |
| Income tax | 1,153 € | 638 € | 2,263 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 16 K € | 32 K € | 178 K € |
| Non-current assets | 4,607 € | 0 € | 0 € | 134 K € |
| Property, plant and equipment | 4,607 € | 0 € | 0 € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 16 K € | 32 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 757 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,800 € | 0 € | 938 € |
| Financial accounts | 23 K € | 13 K € | 32 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 16 K € | 32 K € | 178 K € |
| Equity | 12 K € | 15 K € | 28 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,536 € | 9,972 € | 23 K € |
| Profit/loss for the accounting period after tax | 6,536 € | 3,616 € | 13 K € | −3,270 € |
| Liabilities | 16 K € | 816 € | 3,629 € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 816 € | 3,629 € | 153 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
13 registered activities
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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