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Company data from Slovak public registers
Company financial profile・Company ID 55586791・Stráž 223, 960 01 Zvolen・Founded 2023
Turnover 2025
1.93 M €
+504,861 %Profit 2025
−72 K €
+11 %Assets
419 K €
+2,582 %Equity
−158 K €
−83 %Debt ratio
137.7 %
−515 ppGross margin
-0.4 %
+9,013 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+20,862 ppProfit / revenue
ROA
-17.1 %
+495 ppReturn on assets
ROE
45.3 %
−47 ppReturn on equity
Current ratio
2.21
+32 %Current assets / current liabilities
Earnings before tax
−68 K €
+15 %Profit + income tax
Effective tax
-5.7 %
−5.2 ppIncome tax / earnings before tax
Net working capital
228 K €
+4,480 %Current assets − current liabilities
Revenue CAGR
504,861.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 383 € | 1.93 M € |
| Value added | −7,798 € | −35 K € | −8,580 € |
| Operating revenue | 0 € | 383 € | 1.93 M € |
| Profit after tax | −11 K € | −80 K € | −72 K € |
| Income tax | 0 € | 340 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,056 € | 16 K € | 419 K € |
| Non-current assets | 3,902 € | 3,233 € | 2,565 € |
| Property, plant and equipment | 3,902 € | 3,233 € | 2,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,154 € | 12 K € | 416 K € |
| Inventory | 0 € | 2,442 € | 217 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 71 € | 4,372 € | 115 K € |
| Financial accounts | 5,083 € | 5,559 € | 84 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,056 € | 16 K € | 419 K € |
| Equity | −6,318 € | −86 K € | −158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −91 K € |
| Profit/loss for the accounting period after tax | −11 K € | −80 K € | −72 K € |
| Liabilities | 15 K € | 102 K € | 576 K € |
| Non-current liabilities | 12 K € | 92 K € | 386 K € |
| Current liabilities | 3,581 € | 7,403 € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 292 € | 1,950 € | 2,172 € |
Tax liability trend
12 registered activities
Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika
Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika
Registered in Business Register
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