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Company data from Slovak public registers
Company financial profile・Company ID 55698735・Obchodná ulica 8985/1, 010 08 Žilina・Founded 2023
Turnover 2025
83 K €
−46 %Profit 2025
−29 K €
−1,742 %Assets
59 K €
+102 %Equity
−18 K €
−275 %Debt ratio
131.4 %
+68 ppGross margin
-23.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−36 ppProfit / revenue
ROA
-49.3 %
−55 ppReturn on assets
ROE
157.2 %
+140 ppReturn on equity
Current ratio
0.55
−65 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,076 %Profit + income tax
Effective tax
-3.4 %
−42 ppIncome tax / earnings before tax
Net working capital
−24 K €
−327 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 152 K € | 83 K € |
| Value added | 4,487 € | 3,011 € | −19 K € |
| Operating revenue | 37 K € | 152 K € | 83 K € |
| Profit after tax | 3,761 € | 1,762 € | −29 K € |
| Income tax | 726 € | 1,104 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,605 € | 29 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,605 € | 29 K € | 29 K € |
| Inventory | 1,917 € | 1,860 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,684 € | 18 K € | 12 K € |
| Financial accounts | 6,004 € | 8,665 € | 5,363 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,605 € | 29 K € | 59 K € |
| Equity | 8,761 € | 11 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,511 € | 5,023 € |
| Profit/loss for the accounting period after tax | 3,761 € | 1,762 € | −29 K € |
| Liabilities | 844 € | 18 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € |
| Current liabilities | 844 € | 18 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address T. Vansovej 1600/2, 01008 Žilina, Slovenská republika
Address T. Vansovej 1600/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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