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Company data from Slovak public registers
Company financial profile・Company ID 56620578・Veľká okružná 17, 01001 Žilina・Founded 2024
Turnover 2025
119 K €
+518 %Profit 2025
−38 K €
−557 %Assets
27 K €
+78 %Equity
−24 K €
−284 %Debt ratio
189.5 %
+176 ppGross margin
-3.6 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−75 ppProfit / revenue
ROA
-138.0 %
−192 ppReturn on assets
ROE
154.2 %
+92 ppReturn on equity
Current ratio
0.44
−95 %Current assets / current liabilities
Earnings before tax
−37 K €
−477 %Profit + income tax
Effective tax
-2.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−29 K €
−316 %Current assets − current liabilities
Revenue CAGR
518.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 119 K € |
| Value added | 9,878 € | −4,316 € |
| Operating revenue | 19 K € | 119 K € |
| Profit after tax | 8,252 € | −38 K € |
| Income tax | 1,483 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 27 K € |
| Non-current assets | 0 € | 4,792 € |
| Property, plant and equipment | 0 € | 4,792 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 23 K € |
| Inventory | 1,206 € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 58 € | 6,995 € |
| Financial accounts | 14 K € | 1,595 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € |
| Equity | 13 K € | −24 K € |
| Share capital | 5,001 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,753 € |
| Profit/loss for the accounting period after tax | 8,252 € | −38 K € |
| Liabilities | 2,058 € | 52 K € |
| Non-current liabilities | 0 € | 107 € |
| Current liabilities | 1,908 € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 200 € |
Tax liability trend
20 registered activities
Address Na Pleš 337/1, 01311 Lietavská Lúčka, Slovenská republika
Address Na Pleš 337/1, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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