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Company data from Slovak public registers
Company financial profile・Company ID 55106013・K cintorínu 102/20, 01004 Žilina・Founded 2023
Turnover 2025
79 K €
+73 %Profit 2025
−36 K €
−646 %Assets
20 K €
−52 %Equity
−8,282 €
−130 %Debt ratio
55.8 %
+23 ppGross margin
10.2 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−35 ppProfit / revenue
ROA
-182.1 %
−170 ppReturn on assets
ROE
433.6 %
+451 ppReturn on equity
Current ratio
0.47
−71 %Current assets / current liabilities
Earnings before tax
−35 K €
−681 %Profit + income tax
Effective tax
-2.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−7,912 €
−195 %Current assets − current liabilities
Revenue CAGR
-49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 316 K € | 46 K € | 79 K € |
| Value added | 16 K € | 31 K € | 8,115 € |
| Operating revenue | 316 K € | 46 K € | 79 K € |
| Profit after tax | 12 K € | −4,813 € | −36 K € |
| Income tax | 3,469 € | 340 € | 960 € |
| Current income tax | 3,469 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30 K € | 41 K € | 20 K € |
| Non-current assets | 25 K € | 19 K € | 13 K € |
| Property, plant and equipment | 25 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,941 € | 22 K € | 6,900 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 397 € | 17 K € | 3,813 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,544 € | 5,056 € | 3,087 € |
| Accruals and deferrals | 0 € | 144 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 41 K € | 20 K € |
| Equity | 26 K € | 28 K € | −8,282 € |
| Share capital | 14 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 622 € | 0 € |
| Profit/loss of previous years | 0 € | 12 K € | 7,632 € |
| Profit/loss for the accounting period after tax | 12 K € | −4,813 € | −36 K € |
| Liabilities | 3,794 € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 125 € |
| Current liabilities | 3,794 € | 14 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | −4,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 495 € |
| Accruals and deferrals | 0 € | 0 € | 17 K € |
Tax liability trend
8 registered activities
Address Freyova 983/25, 19000 Vysočany, Praha 9, Česká republika
Address Přerov nad Labem 480, 28916 Přerov nad Labem, Česká republika
Address K cintorínu 102/20, 01004 Žilina, Slovenská republika
Address K cintorínu 102/20, 01004 Žilina, Slovenská republika
Address Freyova 983/25, 19000 Vysočany, Praha 9, Česká republika
Registered in Business Register
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