Company data from Slovak public registers
Company financial profile・Company ID 54375746・Moyzesova 970/14, 01001 Žilina・Founded 2022
Turnover 2025
3,516 €
−16 %Profit 2025
−652 €
−260 %Assets
4,671 €
−41 %Equity
4,500 €
−39 %Debt ratio
3.7 %
−3.0 ppGross margin
-16.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−28 ppProfit / revenue
ROA
-14.0 %
−19 ppReturn on assets
ROE
-14.5 %
−20 ppReturn on equity
Current ratio
27.32
+81 %Current assets / current liabilities
Earnings before tax
−652 €
−187 %Profit + income tax
Effective tax
-0.0 %
−45 ppIncome tax / earnings before tax
Net working capital
4,500 €
−39 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,785 € | 5,700 € | 4,123 € | 3,491 € |
| Value added | 2,832 € | −315 € | 767 € | −571 € |
| Operating revenue | 6,025 € | 5,800 € | 4,188 € | 3,516 € |
| Profit after tax | 2,611 € | −585 € | 408 € | −652 € |
| Income tax | 461 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,432 € | 7,286 € | 7,962 € | 4,671 € |
| 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 | 8,432 € | 7,286 € | 7,962 € | 4,671 € |
| Inventory | 2,812 € | 2,031 € | 1,547 € | 1,329 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 873 € | 47 € | 47 € | 166 € |
| Financial accounts | 4,747 € | 5,208 € | 6,368 € | 3,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,432 € | 7,286 € | 7,962 € | 4,671 € |
| Equity | 7,611 € | 7,026 € | 7,434 € | 4,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,611 € | 2,026 € | 0 € |
| Profit/loss for the accounting period after tax | 2,611 € | −585 € | 408 € | −652 € |
| Liabilities | 821 € | 260 € | 528 € | 171 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 821 € | 260 € | 528 € | 171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moyzesova 970/14, 01001 Žilina, Slovenská republika
Address Moyzesova 970/14, 01001 Žilina, Slovenská republika
Registered in Business Register
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