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Company data from Slovak public registers
Company financial profile・Company ID 56546947・Lúčna 343/15, 01004 Hôrky・Founded 2024
Turnover 2025
123 K €
+440 %Profit 2025
−5,172 €
−383 %Assets
43 K €
−36 %Equity
−1,244 €
−132 %Debt ratio
102.9 %
+8.7 ppGross margin
15.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+0.5 ppProfit / revenue
ROA
-12.1 %
−10 ppReturn on assets
ROE
415.8 %
+443 ppReturn on equity
Current ratio
0.33
−61 %Current assets / current liabilities
Earnings before tax
−4,212 €
−293 %Profit + income tax
Effective tax
-22.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−11 K €
−303 %Current assets − current liabilities
Revenue CAGR
424.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 119 K € |
| Value added | 454 € | 18 K € |
| Operating revenue | 23 K € | 123 K € |
| Profit after tax | −1,071 € | −5,172 € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 67 K € | 43 K € |
| Non-current assets | 50 K € | 37 K € |
| Property, plant and equipment | 50 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 5,653 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 1,247 € |
| Financial accounts | 5,519 € | 4,406 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 67 K € | 43 K € |
| Equity | 3,929 € | −1,244 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,072 € |
| Profit/loss for the accounting period after tax | −1,071 € | −5,172 € |
| Liabilities | 63 K € | 44 K € |
| Non-current liabilities | 43 K € | 27 K € |
| Current liabilities | 20 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ústecká 1674/2, 01008 Žilina, Slovenská republika
Address Ústecká 1674/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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