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Company data from Slovak public registers
Company financial profile・Company ID 54527198・Vysokoškolákov 33A, 01008 Žilina・Founded 2022
Turnover 2025
66 K €
−4.2 %Profit 2025
−15 K €
+21 %Assets
111 K €
+70 %Equity
−27 K €
−188 %Debt ratio
124.4 %
+10 ppGross margin
5.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
+4.9 ppProfit / revenue
ROA
-13.3 %
+15 ppReturn on assets
ROE
54.7 %
−146 ppReturn on equity
Current ratio
0.54
+172 %Current assets / current liabilities
Earnings before tax
−14 K €
+23 %Profit + income tax
Effective tax
-7.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−62 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 56 K € | 67 K € | 66 K € |
| Value added | −3,004 € | 2,275 € | −7,665 € | 3,688 € |
| Operating revenue | 21 K € | 56 K € | 68 K € | 66 K € |
| Profit after tax | −2,400 € | 2,991 € | −19 K € | −15 K € |
| Income tax | 254 € | 313 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 57 K € | 65 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 50 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 50 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 57 K € | 15 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 920 € | 1,295 € |
| Current receivables | 638 € | 1,267 € | 3,324 € | 793 € |
| Financial accounts | 16 K € | 56 K € | 11 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 57 K € | 65 K € | 111 K € |
| Equity | 2,600 € | 5,590 € | −9,351 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,401 € | 590 € | −17 K € |
| Profit/loss for the accounting period after tax | −2,400 € | 2,991 € | −15 K € | −15 K € |
| Liabilities | 14 K € | 52 K € | 75 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 52 K € | 75 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 379 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ipeľská 1351/5B, 01001 Žilina, Slovenská republika
Address Ipeľská 1351/5B, 01001 Žilina, Slovenská republika
Registered in Business Register
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