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Company data from Slovak public registers
Company financial profile・Company ID 55753191・Pražská 9057/11, 01008 Žilina・Founded 2023
Turnover 2025
146 K €
+275 %Profit 2025
−2,154 €
+83 %Assets
95 K €
+39 %Equity
−16 K €
−240 %Debt ratio
116.6 %
+9.8 ppGross margin
58.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+32 ppProfit / revenue
ROA
-2.3 %
+17 ppReturn on assets
ROE
13.7 %
−268 ppReturn on equity
Current ratio
4.50
+380 %Current assets / current liabilities
Earnings before tax
−1,194 €
+91 %Profit + income tax
Effective tax
-80.4 %
−78 ppIncome tax / earnings before tax
Net working capital
74 K €
+1,725 %Current assets − current liabilities
Revenue CAGR
275.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 146 K € |
| Value added | −1,238 € | 9,519 € | 86 K € |
| Operating revenue | 0 € | 39 K € | 146 K € |
| Profit after tax | −3,394 € | −13 K € | −2,154 € |
| Income tax | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 68 K € | 95 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 | 33 K € | 68 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 38 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 30 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 68 K € | 95 K € |
| Equity | 1,606 € | −4,614 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,394 € | −19 K € |
| Profit/loss for the accounting period after tax | −3,394 € | −13 K € | −2,154 € |
| Liabilities | 32 K € | 73 K € | 110 K € |
| Non-current liabilities | 6 € | 80 € | 302 € |
| Current liabilities | 32 K € | 73 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 89 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dlhé Pole 477, 01332 Dlhé Pole, Slovenská republika
Address Dlhé Pole 477, 01332 Dlhé Pole, Slovenská republika
Registered in Business Register
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