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Company data from Slovak public registers
Company financial profile・Company ID 55691358・Vysokoškolákov 2989/6, 010 08 Žilina・Founded 2023
Turnover 2025
277 K €
−46 %Profit 2025
−1,718 €
+99 %Assets
262 K €
−34 %Equity
−120 K €
−1.0 %Debt ratio
145.8 %
+16 ppGross margin
0.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+23 ppProfit / revenue
ROA
-0.7 %
+30 ppReturn on assets
ROE
1.4 %
−102 ppReturn on equity
Current ratio
0.69
−11 %Current assets / current liabilities
Earnings before tax
202 €
+100 %Profit + income tax
Effective tax
950.5 %
+954 ppIncome tax / earnings before tax
Net working capital
−120 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 443 K € | 277 K € |
| Value added | −768 € | −126 K € | 1,296 € |
| Operating revenue | 0 € | 512 K € | 277 K € |
| Profit after tax | −771 € | −123 K € | −1,718 € |
| Income tax | 0 € | 3,850 € | 1,920 € |
| Current income tax | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 356 K € | 399 K € | 262 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 399 K € | 262 K € |
| Inventory | 350 K € | 203 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 124 K € | 179 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,288 € | 72 K € | 54 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 356 K € | 399 K € | 262 K € |
| Equity | 4,229 € | −119 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −771 € | −124 K € |
| Profit/loss for the accounting period after tax | −771 € | −123 K € | −1,718 € |
| Liabilities | 352 K € | 518 K € | 382 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 352 K € | 518 K € | 382 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Radniční 1148, 73801 Frýdek-Místek, Česká republika
Address U transformátoru č.p. 389/41, 74717 Darkovice, Česká republika
Address Radniční 1148, 73801 Frýdek-Místek, Česká republika
Address U transformátoru č.p. 389/41, 74717 Darkovice, Česká republika
Registered in Business Register
1 entry from the business register
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