Company data from Slovak public registers
Company financial profile・Company ID 54407567・Vysokoškolákov 2989/6, 01008 Žilina・Founded 2022
Turnover 2025
63 K €
−1.4 %Profit 2025
−788 €
−447 %Assets
788 K €
−0.1 %Equity
−3,087 €
−34 %Debt ratio
100.4 %
+0.1 ppGross margin
59.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.6 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
25.5 %
+35 ppReturn on equity
Current ratio
0.16
+16 %Current assets / current liabilities
Earnings before tax
172 €
−86 %Profit + income tax
Effective tax
558.1 %
+477 ppIncome tax / earnings before tax
Net working capital
−663 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 54 K € | 63 K € | 63 K € |
| Value added | 16 K € | 29 K € | 33 K € | 37 K € |
| Operating revenue | 33 K € | 113 K € | 64 K € | 63 K € |
| Profit after tax | −4,862 € | −2,664 € | 227 € | −788 € |
| Income tax | 0 € | 221 € | 960 € | 960 € |
| Current income tax | 0 € | 221 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 742 K € | 802 K € | 788 K € | 788 K € |
| Non-current assets | 719 K € | 694 K € | 675 K € | 657 K € |
| Property, plant and equipment | 719 K € | 694 K € | 675 K € | 657 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 107 K € | 111 K € | 128 K € |
| Inventory | 0 € | 0 € | 13 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 7,322 € | 8,681 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,003 € | 86 K € | 103 K € | 119 K € |
| Accruals and deferrals | 0 € | 866 € | 3,295 € | 3,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 802 K € | 788 K € | 788 K € |
| Equity | 138 € | −2,526 € | −2,299 € | −3,087 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 12 € |
| Profit/loss of previous years | 0 € | −4,862 € | −7,526 € | −7,311 € |
| Profit/loss for the accounting period after tax | −4,862 € | −2,664 € | 227 € | −788 € |
| Liabilities | 742 K € | 804 K € | 791 K € | 791 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 742 K € | 804 K € | 791 K € | 791 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Address Prídavková 7356/8A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Address Prídavková 7356/8A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Prídavková 7356/8A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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