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Company data from Slovak public registers
Company financial profile・Company ID 46905251・Daxnerova 9, 01001 Žilina・Founded 2012
Turnover 2025
759 K €
+73,021 %Profit 2025
30 K €
+150 %Assets
1.09 M €
−22 %Equity
30 K €
+10,238 %Debt ratio
97.3 %
−2.7 ppGross margin
-2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+5,812 ppProfit / revenue
ROA
2.7 %
+7.0 ppReturn on assets
ROE
101.0 %
−20,474 ppReturn on equity
Current ratio
1.64
−70 %Current assets / current liabilities
Earnings before tax
39 K €
+165 %Profit + income tax
Effective tax
23.6 %
+24 ppIncome tax / earnings before tax
Net working capital
372 K €
−64 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 0 € | 0 € | 672 K € |
| Value added | 12 K € | −92 K € | −139 € | −14 K € |
| Operating revenue | 273 K € | 0 € | 1,038 € | 759 K € |
| Profit after tax | 2,101 € | −122 K € | −60 K € | 30 K € |
| Income tax | 4,097 € | 0 € | 340 € | 9,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 844 K € | 1.41 M € | 1.09 M € |
| Non-current assets | 120 K € | 181 K € | 134 K € | 134 K € |
| Property, plant and equipment | 4,030 € | 109 K € | 109 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 116 K € | 72 K € | 25 K € | 25 K € |
| Current assets | 100 K € | 663 K € | 1.27 M € | 958 K € |
| Inventory | 396 K € | 952 K € | 1.21 M € | 629 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −329 K € | −323 K € | −224 K € | 175 K € |
| Financial accounts | 33 K € | 34 K € | 287 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 844 K € | 1.41 M € | 1.09 M € |
| Equity | 191 K € | 60 K € | −293 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 184 K € | 177 K € | 55 K € | −5,293 € |
| Profit/loss for the accounting period after tax | 2,101 € | −122 K € | −60 K € | 30 K € |
| Liabilities | 29 K € | 784 K € | 1.41 M € | 1.06 M € |
| Non-current liabilities | 126 K € | 393 K € | 405 K € | 118 K € |
| Current liabilities | −88 K € | −58 K € | 231 K € | 585 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −8,867 € | 448 K € | 723 K € | 179 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address avenue Paul Guigou, résidence Le Fontainebleau 11, 06400 Cannes, Francúzska republika
Address avenue Paul Guigou, résidence Le Fontainebleau 11, 06400 Cannes, Francúzska republika
Address Okružná 111/14, 02201 Čadca - U Hluška, Slovenská republika
Address avenue Paul Guigou, résidence Le Fontainebleau 11, 06400 Cannes, Francúzska republika
Address avenue Paul Guigou, résidence Le Fontainebleau 11, 06400 Cannes, Francúzska republika
Address avenue Paul Guigou 11, 06400 Cannes, Francúzska republika
Address Rue Hoche 39, 06400 Cannes, Francúzska republika
Address avenue Paul Guigou, résidence Le Fontainebleau 11, 06400 Cannes, Francúzska republika
Address avenue Paul Guigou, résidence Le Fontainebleau 11, 06400 Cannes, Francúzska republika
Address avenue Paul Guigou, résidence Le Fontainebleau 11, 06400 Cannes, Francúzska republika
Address Okružná 111/14, 02201 Čadca - U Hluška, Slovenská republika
Registered in Business Register
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