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Company data from Slovak public registers
Company financial profile・Company ID 54997500・Antona Bernoláka 21, 01001 Žilina・Founded 2022
Turnover 2025
127 K €
−8.2 %Profit 2025
12 K €
−42 %Assets
65 K €
−7.4 %Equity
−1,495 €
+89 %Debt ratio
102.3 %
−17 ppGross margin
59.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−5.6 ppProfit / revenue
ROA
18.6 %
−11 ppReturn on assets
ROE
-808.7 %
−655 ppReturn on equity
Current ratio
1.26
+40 %Current assets / current liabilities
Earnings before tax
14 K €
−42 %Profit + income tax
Effective tax
10.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
5,371 €
+330 %Current assets − current liabilities
Revenue CAGR
118.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 138 K € | 127 K € |
| Value added | −570 € | −17 K € | 92 K € | 75 K € |
| Operating revenue | 0 € | 27 K € | 138 K € | 127 K € |
| Profit after tax | −570 € | −39 K € | 21 K € | 12 K € |
| Income tax | 0 € | 0 € | 2,321 € | 1,418 € |
| Current income tax | 0 € | 0 € | 2,321 € | 1,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 72 K € | 70 K € | 65 K € |
| Non-current assets | 0 € | 60 K € | 49 K € | 39 K € |
| Property, plant and equipment | 0 € | 60 K € | 49 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 12 K € | 21 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 2,247 € | 7,817 € | 8,414 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 10 K € | 13 K € | 18 K € |
| Accruals and deferrals | 0 € | 12 € | 376 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 72 K € | 70 K € | 65 K € |
| Equity | 4,430 € | −34 K € | −14 K € | −1,495 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −570 € | −39 K € | −19 K € |
| Profit/loss for the accounting period after tax | −570 € | −39 K € | 21 K € | 12 K € |
| Liabilities | 77 K € | 107 K € | 84 K € | 66 K € |
| Non-current liabilities | 77 K € | 85 K € | 59 K € | 43 K € |
| Current liabilities | 0 € | 22 K € | 23 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,286 € | 2,424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záskalická 722/57, 02601 Dolný Kubín, Slovenská republika
Address Záskalická 722/57, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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