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Company data from Slovak public registers
Company financial profile・Company ID 55269591・Antona Bernoláka 2137/15, 01001 Žilina・Founded 2023
Turnover 2025
55 K €
−61 %Profit 2025
−12 K €
−109 %Assets
34 K €
−27 %Equity
−47 K €
−35 %Debt ratio
236.8 %
+62 ppGross margin
27.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−18 ppProfit / revenue
ROA
-35.4 %
−23 ppReturn on assets
ROE
25.9 %
+9.1 ppReturn on equity
Current ratio
0.18
−33 %Current assets / current liabilities
Earnings before tax
−11 K €
−130 %Profit + income tax
Effective tax
-8.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−44 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 65 K € | 134 K € | 51 K € |
| Value added | −1,687 € | 44 K € | 14 K € |
| Operating revenue | 65 K € | 140 K € | 55 K € |
| Profit after tax | −34 K € | −5,802 € | −12 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 42 K € | 47 K € | 34 K € |
| Non-current assets | 22 K € | 31 K € | 25 K € |
| Property, plant and equipment | 22 K € | 31 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 9,515 € |
| Inventory | 691 € | 369 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 744 € |
| Financial accounts | 8,886 € | 3,110 € | 8,771 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 34 K € |
| Equity | −29 K € | −35 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 K € | −40 K € |
| Profit/loss for the accounting period after tax | −34 K € | −5,802 € | −12 K € |
| Liabilities | 71 K € | 81 K € | 81 K € |
| Non-current liabilities | 16 K € | 12 K € | 12 K € |
| Current liabilities | 50 K € | 57 K € | 53 K € |
| Long-term bank loans | 1,865 € | 0 € | 0 € |
| Short-term bank loans | 2,508 € | 1,865 € | 19 € |
| Provisions | 1,193 € | 10 K € | 0 € |
Tax liability trend
22 registered activities
Address Antona Bernoláka 2137/15, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/15, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/15, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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