Company data from Slovak public registers
Company financial profile・Company ID 55587682・Obchodná 9076/3D, 01008 Žilina・Founded 2023
Turnover 2025
5,172 €
−99 %Profit 2025
−4,632 €
+88 %Assets
142 K €
−10 %Equity
−38 K €
−14 %Debt ratio
126.6 %
+5.7 ppGross margin
33.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.6 %
−81 ppProfit / revenue
ROA
-3.3 %
+21 ppReturn on assets
ROE
12.2 %
−102 ppReturn on equity
Current ratio
0.28
−6.8 %Current assets / current liabilities
Earnings before tax
−4,292 €
+88 %Profit + income tax
Effective tax
-7.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−130 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 423 K € | 5,041 € |
| Value added | −193 € | 30 K € | 1,701 € |
| Operating revenue | 0 € | 423 K € | 5,172 € |
| Profit after tax | −226 € | −38 K € | −4,632 € |
| Income tax | 0 € | 1,920 € | 340 € |
| Current income tax | — | 1,920 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 159 K € | 142 K € |
| Non-current assets | 0 € | 97 K € | 92 K € |
| Property, plant and equipment | 0 € | 97 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 57 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 33 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 36 K € | 18 K € |
| Accruals and deferrals | — | 4,578 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 159 K € | 142 K € |
| Equity | 4,774 € | −33 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −226 € | −38 K € |
| Profit/loss for the accounting period after tax | −226 € | −38 K € | −4,632 € |
| Liabilities | 226 € | 192 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 146 € | 191 K € | 180 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 Medzi lánom 326/9, 01004 Hôrky, 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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