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Company data from Slovak public registers
Company financial profile・Company ID 54768578・Horný val 6/13, 01001 Žilina・Founded 2022
Turnover 2025
23 K €
+0.1 %Profit 2025
−4,168 €
−281 %Assets
6,486 €
−22 %Equity
1,619 €
−73 %Debt ratio
75.0 %
+48 ppGross margin
-15.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−28 ppProfit / revenue
ROA
-64.3 %
−92 ppReturn on assets
ROE
-257.4 %
−296 ppReturn on equity
Current ratio
2.57
−88 %Current assets / current liabilities
Earnings before tax
−3,828 €
−245 %Profit + income tax
Effective tax
-8.9 %
−22 ppIncome tax / earnings before tax
Net working capital
3,966 €
−50 %Current assets − current liabilities
Revenue CAGR
177.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,056 € | 12 K € | 23 K € | 23 K € |
| Value added | −344 € | −634 € | 2,983 € | −3,391 € |
| Operating revenue | 1,056 € | 12 K € | 23 K € | 23 K € |
| Profit after tax | −349 € | −942 € | 2,298 € | −4,168 € |
| Income tax | 0 € | 5 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,006 € | 5,720 € | 8,272 € | 6,486 € |
| 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 | 5,006 € | 5,720 € | 8,272 € | 6,486 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 720 € | 3,656 € | 1,592 € |
| Financial accounts | 5,006 € | 5,000 € | 4,616 € | 4,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,006 € | 5,720 € | 8,272 € | 6,486 € |
| Equity | 4,651 € | 3,709 € | 6,007 € | 1,619 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −349 € | −1,291 € | 787 € |
| Profit/loss for the accounting period after tax | −349 € | −942 € | 2,298 € | −4,168 € |
| Liabilities | 355 € | 2,011 € | 2,265 € | 4,867 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 444 € | 377 € | 2,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 355 € | 967 € | 988 € | 947 € |
| Provisions | 0 € | 600 € | 900 € | 1,400 € |
Tax liability trend
8 registered activities
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Registered in Business Register
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