Company data from Slovak public registers
Company financial profile・Company ID 54509106・Mydlárska 2, 01001 Žilina・Founded 2022
Turnover 2025
47 K €
+528 %Profit 2025
−28 K €
−66 %Assets
48 K €
+15 %Equity
−47 K €
−155 %Debt ratio
197.8 %
+54 ppGross margin
-22.8 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.2 %
+167 ppProfit / revenue
ROA
-59.5 %
−18 ppReturn on assets
ROE
60.8 %
−32 ppReturn on equity
Current ratio
0.07
−40 %Current assets / current liabilities
Earnings before tax
−28 K €
−68 %Profit + income tax
Effective tax
-1.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−82 K €
−78 %Current assets − current liabilities
Revenue CAGR
116.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,625 € | 7,500 € | 7,500 € | 37 K € |
| Value added | −1,040 € | 2,355 € | −1,041 € | −8,334 € |
| Operating revenue | 3,625 € | 7,500 € | 7,500 € | 47 K € |
| Profit after tax | −1,923 € | −5,335 € | −17 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 54 K € | 41 K € | 48 K € |
| Non-current assets | 5,270 € | 43 K € | 36 K € | 42 K € |
| Property, plant and equipment | 5,270 € | 43 K € | 36 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,489 € | 11 K € | 5,623 € | 5,710 € |
| Inventory | 0 € | 0 € | 0 € | 1,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 6,744 € | 2,467 € | 3,570 € |
| Financial accounts | 6,689 € | 4,415 € | 3,156 € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 54 K € | 41 K € | 48 K € |
| Equity | 4,077 € | −1,257 € | −18 K € | −47 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −1,922 € | −7,257 € | −24 K € |
| Profit/loss for the accounting period after tax | −1,923 € | −5,335 € | −17 K € | −28 K € |
| Liabilities | 9,682 € | 55 K € | 60 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 77 € | 0 € |
| Current liabilities | 9,682 € | 45 K € | 51 K € | 87 K € |
| Long-term bank loans | 0 € | 9,860 € | 8,116 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,247 € |
| Provisions | 0 € | 0 € | 0 € | 725 € |
Tax liability trend
25 registered activities
Address Sirotárska 141/2,, 01001 Žilina, Slovenská republika
Address Štefánikovo nám. 834/9, 01001 Žilina, Slovenská republika
Registered in Business Register
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