Company data from Slovak public registers
Company financial profile・Company ID 54563950・Daniela Dlabača 976/6, 01001 Žilina・Founded 2022
Turnover 2025
52 K €
−98 %Profit 2025
−28 K €
+92 %Assets
−43 K €
−110 %Equity
−358 K €
−8.5 %Debt ratio
-731.2 %
−907 ppGross margin
23.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
−40 ppProfit / revenue
ROA
65.3 %
+143 ppReturn on assets
ROE
7.9 %
−95 ppReturn on equity
Current ratio
0.06
−95 %Current assets / current liabilities
Earnings before tax
−28 K €
+92 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−218 K €
−370 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 497 K € | 2.42 M € | 10 K € |
| Value added | 22 K € | 27 K € | −272 K € | 2,478 € |
| Operating revenue | 24 K € | 497 K € | 2.42 M € | 52 K € |
| Profit after tax | 0 € | 3,657 € | −339 K € | −28 K € |
| Income tax | 0 € | 981 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.84 M € | 436 K € | −43 K € |
| Non-current assets | 0 € | 0 € | 58 K € | −57 K € |
| Property, plant and equipment | 0 € | 0 € | 58 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −69 K € |
| Current assets | 1.57 M € | 2.84 M € | 378 K € | 14 K € |
| Inventory | 1.56 M € | 2.27 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,448 € | 497 K € | 357 K € | 13 K € |
| Financial accounts | 6,128 € | 70 K € | 21 K € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.84 M € | 436 K € | −43 K € |
| Equity | 5,000 € | 8,657 € | −330 K € | −358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,157 € | −336 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,657 € | −339 K € | −28 K € |
| Liabilities | 1.57 M € | 2.83 M € | 767 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 673 K € | 1.61 M € | 298 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 894 K € | 1.22 M € | 469 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Registered in Business Register
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