Company data from Slovak public registers
Company financial profile・Company ID 54653240・Rosinská cesta 8, 010 08 Žilina・Founded 2022
Turnover 2025
599 K €
−6.4 %Profit 2025
16 K €
−79 %Assets
673 K €
+15 %Equity
22 K €
+59 %Debt ratio
96.8 %
−0.9 ppGross margin
1.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−9.4 ppProfit / revenue
ROA
2.4 %
−11 ppReturn on assets
ROE
74.6 %
−494 ppReturn on equity
Current ratio
2,229.14
+3,896 %Current assets / current liabilities
Earnings before tax
23 K €
−77 %Profit + income tax
Effective tax
29.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
403 K €
−30 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 557 K € | 640 K € | 596 K € |
| Value added | 0 € | −59 K € | 85 K € | 8,592 € |
| Operating revenue | 0 € | 557 K € | 640 K € | 599 K € |
| Profit after tax | 0 € | −69 K € | 77 K € | 16 K € |
| Income tax | 0 € | 15 K € | 22 K € | 6,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 614 K € | 587 K € | 673 K € |
| Non-current assets | 0 € | 0 € | 0 € | 270 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 270 K € |
| Current assets | 0 € | 614 K € | 587 K € | 403 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 47 K € | 76 K € |
| Financial accounts | 0 € | 217 K € | 154 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 614 K € | 587 K € | 673 K € |
| Equity | 0 € | −69 K € | 14 K € | 22 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −69 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −69 K € | 77 K € | 16 K € |
| Liabilities | 0 € | 683 K € | 574 K € | 652 K € |
| Non-current liabilities | 0 € | 668 K € | 563 K € | 652 K € |
| Current liabilities | 0 € | 15 K € | 11 K € | 181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address I. Olbrachta 7645/21C, 91101 Trenčín, Slovenská republika
Address Rosinská cesta 8, 01008 Žilina, Slovenská republika
Registered in Business Register
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