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Company data from Slovak public registers
Company financial profile・Company ID 55751270・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2023
Turnover 2025
84 K €
−48 %Profit 2025
−9,194 €
−130 %Assets
81 K €
−31 %Equity
47 K €
−16 %Debt ratio
41.4 %
−10 ppGross margin
3.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−30 ppProfit / revenue
ROA
-11.4 %
−38 ppReturn on assets
ROE
-19.4 %
−74 ppReturn on equity
Current ratio
1.99
+19 %Current assets / current liabilities
Earnings before tax
−8,234 €
−121 %Profit + income tax
Effective tax
-11.7 %
−33 ppIncome tax / earnings before tax
Net working capital
33 K €
−18 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 162 K € | 84 K € |
| Value added | 25 K € | 48 K € | 2,931 € |
| Operating revenue | 31 K € | 162 K € | 84 K € |
| Profit after tax | 21 K € | 31 K € | −9,194 € |
| Income tax | 3,630 € | 8,262 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 54 K € | 117 K € | 81 K € |
| Non-current assets | 17 K € | 16 K € | 14 K € |
| Property, plant and equipment | 17 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,200 € | 750 € |
| Current assets | 37 K € | 101 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 92 K € | 59 K € |
| Financial accounts | 21 K € | 9,067 € | 7,201 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 117 K € | 81 K € |
| Equity | 26 K € | 57 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 51 K € |
| Profit/loss for the accounting period after tax | 21 K € | 31 K € | −9,194 € |
| Liabilities | 28 K € | 61 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 61 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address V Lukách 2163, 26901 Rakovník, Česká republika
Address V Lukách 2163, 26901 Rakovník, Česká republika
Address Košťálkova 1353/5, 26601 Beroun, Česká republika
Registered in Business Register
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