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Company data from Slovak public registers
Company financial profile・Company ID 54938074・Jánošíkova 264, 010 01 Žilina・Founded 2022
Turnover 2025
96 K €
−6.9 %Profit 2025
−37 K €
−9,722 %Assets
94 K €
−12 %Equity
−32 K €
−855 %Debt ratio
134.4 %
+38 ppGross margin
-7.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
−38 ppProfit / revenue
ROA
-39.0 %
−39 ppReturn on assets
ROE
113.2 %
+122 ppReturn on equity
Current ratio
0.65
−40 %Current assets / current liabilities
Earnings before tax
−36 K €
−6,178 %Profit + income tax
Effective tax
-2.7 %
−166 ppIncome tax / earnings before tax
Net working capital
−38 K €
−745 %Current assets − current liabilities
Revenue CAGR
100.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 85 K € | 103 K € | 96 K € |
| Value added | 1,038 € | 11 K € | 21 K € | −7,045 € |
| Operating revenue | 12 K € | 85 K € | 103 K € | 96 K € |
| Profit after tax | −309 € | −36 € | −373 € | −37 K € |
| Income tax | 0 € | 71 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,971 € | 24 K € | 107 K € | 94 K € |
| Non-current assets | 0 € | 1,583 € | 27 K € | 25 K € |
| Property, plant and equipment | 0 € | 1,583 € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,971 € | 22 K € | 80 K € | 69 K € |
| Inventory | 300 € | 1,155 € | 24 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,030 € | 8,193 € | 28 K € | 7,882 € |
| Financial accounts | 4,641 € | 13 K € | 28 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,971 € | 24 K € | 107 K € | 94 K € |
| Equity | 4,691 € | 4,655 € | 4,283 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −309 € | −344 € | −717 € |
| Profit/loss for the accounting period after tax | −309 € | −36 € | −373 € | −37 K € |
| Liabilities | 4,280 € | 19 K € | 102 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,280 € | 19 K € | 74 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Litovelská 798/25, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 798/25, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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