Company data from Slovak public registers
Company financial profile・Company ID 55587259・Obchodná 9076/3D, 01008 Žilina・Founded 2023
Turnover 2025
7,076 €
−98 %Profit 2025
−4,780 €
+87 %Assets
144 K €
−4.9 %Equity
−37 K €
−15 %Debt ratio
125.9 %
+4.4 ppGross margin
53.0 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.6 %
−57 ppProfit / revenue
ROA
-3.3 %
+21 ppReturn on assets
ROE
12.8 %
−102 ppReturn on equity
Current ratio
0.25
+1.5 %Current assets / current liabilities
Earnings before tax
−4,440 €
+87 %Profit + income tax
Effective tax
-7.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−135 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 366 K € | 7,076 € |
| Value added | −193 € | 9,990 € | 3,748 € |
| Operating revenue | 0 € | 366 K € | 7,076 € |
| Profit after tax | −226 € | −37 K € | −4,780 € |
| Income tax | 0 € | 1,920 € | 340 € |
| Current income tax | — | 1,920 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 152 K € | 144 K € |
| Non-current assets | 0 € | 105 K € | 98 K € |
| Property, plant and equipment | 0 € | 105 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 27 K € | 0 € |
| Current receivables | 0 € | 0 € | 37 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 19 K € | 8,929 € |
| Accruals and deferrals | — | 577 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 152 K € | 144 K € |
| Equity | 4,774 € | −33 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −225 € | −38 K € |
| Profit/loss for the accounting period after tax | −226 € | −37 K € | −4,780 € |
| Liabilities | 226 € | 184 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 146 € | 183 K € | 181 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 80 € | 1,200 € | 400 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Mons. Jozefa Nogu 2034/30, 01303 Varín, Slovenská republika
Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika
Address Dr. Jozefa Tisu 2034/30, 01303 Varín, Slovenská republika
Address Obchodná 9076/3D, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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