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Company data from Slovak public registers
Company financial profile・Company ID 56626789・Veľká okružná 17, 010 01 Žilina・Founded 2024
Turnover 2025
3,128 €
−35 %Profit 2025
−199 €
−106 %Assets
8,764 €
−12 %Equity
8,040 €
−2.4 %Debt ratio
8.3 %
−9.1 ppGross margin
14.3 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−74 ppProfit / revenue
ROA
-2.3 %
−35 ppReturn on assets
ROE
-2.5 %
−42 ppReturn on equity
Current ratio
16.85
+24 %Current assets / current liabilities
Earnings before tax
141 €
−96 %Profit + income tax
Effective tax
241.1 %
+225 ppIncome tax / earnings before tax
Net working capital
8,244 €
−11 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 4,800 € | 3,128 € |
| Value added | 3,971 € | 448 € |
| Operating revenue | 4,800 € | 3,128 € |
| Profit after tax | 3,238 € | −199 € |
| Income tax | 607 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 9,971 € | 8,764 € |
| 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 | 9,971 € | 8,764 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,216 € | 1,848 € |
| Financial accounts | 8,755 € | 6,916 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 9,971 € | 8,764 € |
| Equity | 8,238 € | 8,040 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,077 € |
| Profit/loss for the accounting period after tax | 3,238 € | −199 € |
| Liabilities | 1,733 € | 724 € |
| Non-current liabilities | 800 € | 0 € |
| Current liabilities | 733 € | 520 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 204 € |
Tax liability trend
17 registered activities
Address Slov. nár. povst. 1255/18, 97701 Brezno, Slovenská republika
Address Slov. nár. povst. 1255/18, 97701 Brezno, Slovenská republika
Registered in Business Register
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