Company data from Slovak public registers
Company financial profile・Company ID 54573394・Dobšinského 1599/21, 01008 Žilina・Founded 2022
Turnover 2025
74 K €
+36 %Profit 2025
−6,972 €
−218 %Assets
18 K €
+198 %Equity
−3,041 €
−177 %Debt ratio
116.6 %
+80 ppGross margin
5.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−20 ppProfit / revenue
ROA
-38.0 %
−134 ppReturn on assets
ROE
229.3 %
+79 ppReturn on equity
Current ratio
0.86
−69 %Current assets / current liabilities
Earnings before tax
−6,012 €
−188 %Profit + income tax
Effective tax
-16.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−3,041 €
−177 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 55 K € | 74 K € |
| Value added | 6,398 € | −8,667 € | 11 K € | 3,813 € |
| Operating revenue | 39 K € | 45 K € | 55 K € | 74 K € |
| Profit after tax | 4,798 € | −12 K € | 5,896 € | −6,972 € |
| Income tax | 847 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 6,162 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 6,162 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,997 € | 1,093 € | 2,118 € | 46 € |
| Financial accounts | 8,719 € | 9,864 € | 4,044 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 6,162 € | 18 K € |
| Equity | 9,798 € | −1,964 € | 3,931 € | −3,041 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,798 € | −6,965 € | −1,569 € |
| Profit/loss for the accounting period after tax | 4,798 € | −12 K € | 5,896 € | −6,972 € |
| Liabilities | 1,918 € | 13 K € | 2,231 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,918 € | 13 K € | 2,231 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 44 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dobšinského 1599/21, 01008 Žilina, Slovenská republika
Address Dobšinského 1599/21, 01008 Žilina, Slovenská republika
Registered in Business Register
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