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Company data from Slovak public registers
Company financial profile・Company ID 56040393・Gaštanová 3075/9, 01007 Žilina・Founded 2024
Turnover 2025
27 K €
+48 %Profit 2025
−6,368 €
+24 %Assets
14 K €
−24 %Equity
−9,784 €
−186 %Debt ratio
170.6 %
+52 ppGross margin
-21.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
+22 ppProfit / revenue
ROA
-46.0 %
+0.2 ppReturn on assets
ROE
65.1 %
−181 ppReturn on equity
Current ratio
0.56
−31 %Current assets / current liabilities
Earnings before tax
−6,368 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−163 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € |
| Value added | −7,689 € | −5,751 € |
| Operating revenue | 18 K € | 27 K € |
| Profit after tax | −8,416 € | −6,368 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 18 K € | 14 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 13 K € |
| Inventory | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,062 € | 2,439 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,351 € | 751 € |
| Accruals and deferrals | 565 € | 559 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € |
| Equity | −3,416 € | −9,784 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,416 € |
| Profit/loss for the accounting period after tax | −8,416 € | −6,368 € |
| Liabilities | 22 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 61 € | 21 € |
Tax liability trend
25 registered activities
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Address Východná 58, 04424 Poproč, Slovenská republika
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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