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Company data from Slovak public registers
Company financial profile・Company ID 56111720・Veľká okružná 17, 01001 Žilina・Founded 2024
Turnover 2025
35 K €
−52 %Profit 2025
−11 K €
−169 %Assets
83 K €
+167 %Equity
6,200 €
−71 %Debt ratio
92.5 %
+62 ppGross margin
-22.9 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−55 ppProfit / revenue
ROA
-13.7 %
−67 ppReturn on assets
ROE
-182.4 %
−259 ppReturn on equity
Current ratio
1.08
−67 %Current assets / current liabilities
Earnings before tax
−11 K €
−153 %Profit + income tax
Effective tax
-3.1 %
−24 ppIncome tax / earnings before tax
Net working capital
6,227 €
−71 %Current assets − current liabilities
Revenue CAGR
-51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 72 K € | 35 K € |
| Value added | 26 K € | −7,966 € |
| Operating revenue | 72 K € | 35 K € |
| Profit after tax | 16 K € | −11 K € |
| Income tax | 4,416 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 31 K € | 83 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 | 31 K € | 83 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 68 K € |
| Financial accounts | 18 K € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 31 K € | 83 K € |
| Equity | 21 K € | 6,200 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 16 K € | −11 K € |
| Liabilities | 9,562 € | 77 K € |
| Non-current liabilities | 14 € | 27 € |
| Current liabilities | 9,548 € | 77 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jilemnického 746/15, 02801 Trstená, Slovenská republika
Address Jilemnického 746/15, 02801 Trstená, Slovenská republika
Registered in Business Register
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