Company data from Slovak public registers
Company financial profile・Company ID 55051154・Veľká Okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
158 K €
−84 %Profit 2025
−8,989 €
−197 %Assets
6,814 €
−90 %Equity
5,754 €
−61 %Debt ratio
15.6 %
−64 ppGross margin
-4.8 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−6.7 ppProfit / revenue
ROA
-131.9 %
−145 ppReturn on assets
ROE
-156.2 %
−219 ppReturn on equity
Current ratio
6.42
+408 %Current assets / current liabilities
Earnings before tax
−8,029 €
−161 %Profit + income tax
Effective tax
-12.0 %
−41 ppIncome tax / earnings before tax
Net working capital
5,740 €
−61 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 624 K € | 957 K € | 157 K € |
| Value added | −624 € | 15 K € | 30 K € | −7,569 € |
| Operating revenue | 0 € | 625 K € | 957 K € | 158 K € |
| Profit after tax | −624 € | 12 K € | 9,304 € | −8,989 € |
| Income tax | 0 € | 3,103 € | 3,840 € | 960 € |
| Current income tax | 0 € | 3,103 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 19 K € | 71 K € | 6,814 € |
| 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 | 0 € | 19 K € | 70 K € | 6,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −3,322 € | 63 K € | 33 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 22 K € | 7,014 € | 6,767 € |
| Accruals and deferrals | 0 € | 0 € | 56 € | 14 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 19 K € | 71 K € | 6,814 € |
| Equity | −624 € | 16 K € | 15 K € | 5,754 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 501 € | 500 € |
| Profit/loss of previous years | 0 € | −624 € | −61 € | 9,243 € |
| Profit/loss for the accounting period after tax | −624 € | 12 K € | 9,304 € | −8,989 € |
| Liabilities | 624 € | 2,303 € | 56 K € | 1,060 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 624 € | 2,303 € | 56 K € | 1,060 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jilemnického 3999/41, 03601 Martin, Slovenská republika
Address Zárieč – Keblov 80, 01332 Svederník, Slovenská republika
Address Jilemnického 3999/41, 03601 Martin, Slovenská republika
Address Jilemnického 3999/41, 03601 Martin, Slovenská republika
Address Zárieč – Keblov 80, 01332 Svederník, Slovenská republika
Registered in Business Register
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