Company data from Slovak public registers
Company financial profile・Company ID 54456690・Závodská cesta 2962/14, 01001 Žilina・Founded 2022
Turnover 2025
13 K €
−79 %Profit 2025
−68 K €
−9.8 %Assets
65 K €
−59 %Equity
−6,811 €
−111 %Debt ratio
110.4 %
+49 ppGross margin
-213.8 %
−182 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-540.5 %
−439 ppProfit / revenue
ROA
-104.4 %
−66 ppReturn on assets
ROE
1,001.5 %
+1,103 ppReturn on equity
Current ratio
0.86
−60 %Current assets / current liabilities
Earnings before tax
−68 K €
−11 %Profit + income tax
Effective tax
-0.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−6,343 €
−112 %Current assets − current liabilities
Revenue CAGR
-67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 229 K € | 61 K € | 13 K € |
| Value added | 127 K € | 79 K € | −20 K € | −27 K € |
| Operating revenue | 380 K € | 229 K € | 61 K € | 13 K € |
| Profit after tax | 87 K € | 32 K € | −62 K € | −68 K € |
| Income tax | 24 K € | 8,954 € | 960 € | 340 € |
| Current income tax | 24 K € | 8,954 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 265 K € | 161 K € | 65 K € |
| Non-current assets | 71 K € | 91 K € | 57 K € | 24 K € |
| Property, plant and equipment | 71 K € | 91 K € | 57 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 167 K € | 99 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 79 K € | 16 K € | 7,624 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 88 K € | 84 K € | 32 K € |
| Accruals and deferrals | 0 € | 6,981 € | 4,343 € | 1,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 265 K € | 161 K € | 65 K € |
| Equity | 92 K € | 124 K € | 61 K € | −6,811 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 86 K € | 118 K € | 56 K € |
| Profit/loss for the accounting period after tax | 87 K € | 32 K € | −62 K € | −68 K € |
| Liabilities | 158 K € | 141 K € | 99 K € | 72 K € |
| Non-current liabilities | 42 K € | 80 K € | 53 K € | 26 K € |
| Current liabilities | 115 K € | 61 K € | 46 K € | 46 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 Závodská cesta 2962/14, 01001 Žilina, Slovenská republika
Address Závodská cesta 2962/14, 01001 Žilina, Slovenská republika
Address Závodská cesta 2962/14, 01001 Žilina, Slovenská republika
Address Závodská cesta 2962/14, 01001 Žilina, Slovenská republika
Registered in Business Register
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