Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54378982・Hore vŕškom 296/3, 010 03 Žilina・Founded 2022
Turnover 2025
4,340 €
−95 %Profit 2025
−27 K €
+69 %Assets
17 K €
−49 %Equity
−169 K €
−19 %Debt ratio
1,073.0 %
+560 ppGross margin
-247.4 %
−122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-628.4 %
−527 ppProfit / revenue
ROA
-157.2 %
+99 ppReturn on assets
ROE
16.2 %
−46 ppReturn on equity
Current ratio
0.07
−16 %Current assets / current liabilities
Earnings before tax
−27 K €
+69 %Profit + income tax
Effective tax
-1.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−172 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 53 K € | 3,674 € |
| Value added | −43 K € | −13 K € | −67 K € | −9,089 € |
| Operating revenue | 105 K € | 61 K € | 86 K € | 4,340 € |
| Profit after tax | −8,907 € | −50 K € | −88 K € | −27 K € |
| Income tax | 9 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 94 K € | 34 K € | 17 K € |
| Non-current assets | 49 K € | 34 K € | 19 K € | 3,570 € |
| Property, plant and equipment | 49 K € | 34 K € | 19 K € | 3,570 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 60 K € | 16 K € | 14 K € |
| Inventory | 2,000 € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 37 K € | 9,210 € | 10 K € |
| Financial accounts | 2,910 € | 7,111 € | 6,295 € | 3,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 94 K € | 34 K € | 17 K € |
| Equity | −3,907 € | −54 K € | −142 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,907 € | −59 K € | −147 K € |
| Profit/loss for the accounting period after tax | −8,907 € | −50 K € | −88 K € | −27 K € |
| Liabilities | 86 K € | 147 K € | 176 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 147 K € | 176 K € | 186 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
15 registered activities
Address Hore vŕškom 296/3, 01003 Žilina, Slovenská republika
Address Hore vŕškom 296/3, 01003 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
