Company data from Slovak public registers
Company financial profile・Company ID 46939164・Na Bráne 8665/4, 01001 Žilina・Founded 2013
Turnover 2025
436 K €
+504 %Profit 2025
10 K €
+118 %Assets
709 K €
+1,529 %Equity
283 €
+102 %Debt ratio
100.0 %
−26 ppGross margin
-0.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+80 ppProfit / revenue
ROA
1.5 %
+130 ppReturn on assets
ROE
3,645.2 %
+3,153 ppReturn on equity
Current ratio
0.69
−82 %Current assets / current liabilities
Earnings before tax
12 K €
+122 %Profit + income tax
Effective tax
15.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−204 K €
−734 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 0 € | 72 K € | 415 K € |
| Value added | 18 K € | −200 € | 2,570 € | −341 € |
| Operating revenue | 185 K € | 0 € | 72 K € | 436 K € |
| Profit after tax | −222 € | −1,407 € | −56 K € | 10 K € |
| Income tax | 12 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 166 K € | 44 K € | 709 K € |
| Non-current assets | 1,527 € | 760 € | 0 € | 245 K € |
| Property, plant and equipment | 1,527 € | 760 € | 0 € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 165 K € | 44 K € | 463 K € |
| Inventory | 67 K € | 69 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 88 K € | 36 K € | 456 K € |
| Financial accounts | 7,385 € | 7,398 € | 7,309 € | 7,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 166 K € | 44 K € | 709 K € |
| Equity | 46 K € | 44 K € | −11 K € | 283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 31 K € | 30 K € | −26 K € |
| Profit/loss for the accounting period after tax | −222 € | −1,407 € | −56 K € | 10 K € |
| Liabilities | 251 K € | 121 K € | 55 K € | 709 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 9,208 € | 11 K € | 668 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address J. Kráľa 341/43, 03601 Martin, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address J. Kráľa 341/43, 03601 Martin, Slovenská republika
Registered in Business Register
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