Company data from Slovak public registers
Company financial profile・Company ID 54385504・Na bráne 8665/4, 01001 Žilina・Founded 2022
Turnover 2025
21 K €
+96 %Profit 2025
−37 K €
+76 %Assets
4,019 €
−34 %Equity
−47 K €
−1,003 %Debt ratio
1,274.0 %
+1,259 ppGross margin
-3.5 %
+1,455 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.2 %
+1,291 ppProfit / revenue
ROA
-924.0 %
+1,606 ppReturn on assets
ROE
78.7 %
+3,041 ppReturn on equity
Current ratio
0.05
−99 %Current assets / current liabilities
Earnings before tax
−37 K €
+76 %Profit + income tax
Effective tax
-0.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−49 K €
−1,681 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,144 € | 685 € | 11 K € | 21 K € |
| Value added | 77 € | −195 K € | −153 K € | −716 € |
| Operating revenue | 4,144 € | 685 € | 11 K € | 21 K € |
| Profit after tax | 55 € | −195 K € | −155 K € | −37 K € |
| Income tax | 9 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,788 € | 165 K € | 6,117 € | 4,019 € |
| Non-current assets | 0 € | 2,889 € | 2,151 € | 1,414 € |
| Property, plant and equipment | 0 € | 2,889 € | 2,151 € | 1,414 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,788 € | 162 K € | 3,966 € | 2,605 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,075 € | 5,924 € | 1,800 € | 118 € |
| Financial accounts | 3,713 € | 156 K € | 2,166 € | 2,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,788 € | 165 K € | 6,117 € | 4,019 € |
| Equity | 5,055 € | 160 K € | 5,224 € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 52 € | −195 K € | −365 K € |
| Profit/loss for the accounting period after tax | 55 € | −195 K € | −155 K € | −37 K € |
| Liabilities | 733 € | 5,274 € | 893 € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 733 € | 5,274 € | 893 € | 51 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
6 registered activities
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Address Na Bánik 213/2, 03491 Ľubochňa, Slovenská republika
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Address Na Bánik 213/2, 03491 Ľubochňa, Slovenská republika
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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