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Company data from Slovak public registers
Company financial profile・Company ID 55874487・Mateja Bela 3447/75, 01015 Žilina・Founded 2023
Turnover 2025
6,330 €
−56 %Profit 2025
−11 K €
+15 %Assets
24 K €
+132 %Equity
−27 K €
−72 %Debt ratio
214.3 %
−40 ppGross margin
-159.4 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.6 %
−85 ppProfit / revenue
ROA
-47.7 %
+83 ppReturn on assets
ROE
41.7 %
−43 ppReturn on equity
Current ratio
0.41
+56 %Current assets / current liabilities
Earnings before tax
−11 K €
+16 %Profit + income tax
Effective tax
-3.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−30 K €
−56 %Current assets − current liabilities
Revenue CAGR
389.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 264 € | 14 K € | 6,330 € |
| Value added | −7,409 € | −12 K € | −10 K € |
| Operating revenue | 264 € | 14 K € | 6,330 € |
| Profit after tax | −7,421 € | −13 K € | −11 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 10 K € | 24 K € |
| Non-current assets | 0 € | 3,312 € | 2,649 € |
| Property, plant and equipment | 0 € | 3,312 € | 2,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 6,862 € | 21 K € |
| Inventory | 13 K € | 16 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,137 € | 92 € | 241 € |
| Financial accounts | 853 € | 6,754 € | 1,285 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 10 K € | 24 K € |
| Equity | −2,421 € | −16 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,421 € | −21 K € |
| Profit/loss for the accounting period after tax | −7,421 € | −13 K € | −11 K € |
| Liabilities | 19 K € | 26 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 26 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mateja Bela 3447/75, 01015 Žilina, Slovenská republika
Address Mateja Bela 3447/75, 01015 Žilina, Slovenská republika
Registered in Business Register
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