Company data from Slovak public registers
Company financial profile・Company ID 55243061・Pod Skalkou 408/8, 01003 Žilina・Founded 2023
Turnover 2026
1,500 €
−32 %Profit 2026
−549 €
+94 %Assets
5,708 €
−28 %Equity
4,299 €
−11 %Debt ratio
24.7 %
−14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
+405 ppProfit / revenue
ROA
-9.6 %
+113 ppReturn on assets
ROE
-12.8 %
+187 ppReturn on equity
Current ratio
4.05
+88 %Current assets / current liabilities
Earnings before tax
−407 €
+96 %Profit + income tax
Effective tax
-34.9 %
−31 ppIncome tax / earnings before tax
Net working capital
4,299 €
+23 %Current assets − current liabilities
Revenue CAGR
-85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 13 K € | 600 € | 0 € |
| Value added | 16 K € | 4,149 € | −2,808 € | −518 € |
| Operating revenue | 28 K € | 13 K € | 2,190 € | 1,500 € |
| Profit after tax | 10 K € | −766 € | −9,666 € | −549 € |
| Income tax | 1,856 € | 340 € | 340 € | 142 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 7,884 € | 5,708 € |
| Non-current assets | 13 K € | 9,055 € | 1,359 € | 0 € |
| Property, plant and equipment | 13 K € | 9,055 € | 1,359 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,214 € | 10 K € | 6,525 € | 5,708 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 € | 1,663 € | 0 € | 0 € |
| Financial accounts | 7,967 € | 8,442 € | 6,525 € | 5,708 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 7,884 € | 5,708 € |
| Equity | 15 K € | 15 K € | 4,848 € | 4,299 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,780 € | 9,014 € | −652 € |
| Profit/loss for the accounting period after tax | 10 K € | −766 € | −9,666 € | −549 € |
| Liabilities | 6,127 € | 4,646 € | 3,036 € | 1,409 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,127 € | 4,646 € | 3,036 € | 1,409 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Pod Skalkou 408/8, 01003 Žilina, Slovenská republika
Address Pod Skalkou 408/8, 01003 Žilina, Slovenská republika
Address Pod Skalkou 408/8, 01003 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Circle in the Square s. r. o. v likvidácii
Pod Skalkou 408/8, 01003 Žilina
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