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Company data from Slovak public registers
Company financial profile・Company ID 55088406・Vysokoškolákov 33/B, 01008 Žilina・Founded 2022
Turnover 2025
36 K €
+84 %Profit 2025
−3,540 €
−173 %Assets
64 K €
+71 %Equity
23 K €
−13 %Debt ratio
64.6 %
+34 ppGross margin
-20.4 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−34 ppProfit / revenue
ROA
-5.5 %
−18 ppReturn on assets
ROE
-15.5 %
−34 ppReturn on equity
Current ratio
74.46
+573 %Current assets / current liabilities
Earnings before tax
−3,200 €
−156 %Profit + income tax
Effective tax
-10.6 %
−26 ppIncome tax / earnings before tax
Net working capital
17 K €
−37 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 17 K € | 15 K € |
| Value added | −275 € | 23 K € | 9,420 € | −3,015 € |
| Operating revenue | 0 € | 29 K € | 20 K € | 36 K € |
| Profit after tax | −275 € | 17 K € | 4,836 € | −3,540 € |
| Income tax | 0 € | 2,942 € | 895 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,325 € | 38 K € | 38 K € | 64 K € |
| Non-current assets | 0 € | 12 K € | 8,437 € | 47 K € |
| Property, plant and equipment | 0 € | 12 K € | 8,437 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,325 € | 25 K € | 29 K € | 17 K € |
| Inventory | 0 € | 37 € | 44 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,021 € | 20 K € | 3,259 € |
| Financial accounts | 5,325 € | 18 K € | 8,942 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,325 € | 38 K € | 38 K € | 64 K € |
| Equity | 4,725 € | 21 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −275 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | −275 € | 17 K € | 4,836 € | −3,540 € |
| Liabilities | 600 € | 16 K € | 11 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 3,607 € | 2,648 € | 228 € |
| Long-term bank loans | 0 € | 8,760 € | 4,915 € | 35 K € |
| Short-term bank loans | 0 € | 3,769 € | 3,845 € | 6,022 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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