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Company data from Slovak public registers
Company financial profile・Company ID 47990945・Sad SNP 663/18, 010 01 Žilina・Founded 2014
Turnover 2025
165 K €
−88 %Profit 2025
−135 K €
+53 %Assets
6.07 M €
−7.4 %Equity
3.78 M €
−3.4 %Debt ratio
37.7 %
−2.6 ppGross margin
-5.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.6 %
−61 ppProfit / revenue
ROA
-2.2 %
+2.2 ppReturn on assets
ROE
-3.6 %
+3.8 ppReturn on equity
Current ratio
2.93
+19 %Current assets / current liabilities
Earnings before tax
−134 K €
+53 %Profit + income tax
Effective tax
-0.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
3.99 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
83.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2.2 M € | 1.05 M € |
| Value added | 60 K € | 100 K € | −161 K € | −62 K € |
| Operating revenue | 3.25 M € | 2.71 M € | 1.43 M € | 165 K € |
| Profit after tax | 176 € | 220 € | −289 K € | −135 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Current income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.83 M € | 6.38 M € | 6.56 M € | 6.07 M € |
| Non-current assets | 122 K € | 179 K € | 46 K € | 1,875 € |
| Property, plant and equipment | 122 K € | 179 K € | 46 K € | 1,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.71 M € | 6.2 M € | 6.51 M € | 6.07 M € |
| Inventory | 3.31 M € | 6.02 M € | 5.37 M € | 4.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 185 K € | 1.16 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | −11 K € | −20 K € | 29 K € |
| Accruals and deferrals | 0 € | 39 € | 84 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.83 M € | 6.38 M € | 6.56 M € | 6.07 M € |
| Equity | 2.53 M € | 4.21 M € | 3.92 M € | 3.78 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −69 K € | −68 K € | −358 K € |
| Profit/loss for the accounting period after tax | 176 € | 220 € | −289 K € | −135 K € |
| Liabilities | 1.3 M € | 2.17 M € | 2.64 M € | 2.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.3 M € | 2.17 M € | 2.64 M € | 2.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 213 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Lipami 509/5, 01302 Gbeľany, Slovenská republika
Address Dovzenka 11a/13, 76005 Ivano-Frankovsk, Ukrajina
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Address M. Rázusa 855/20, 97101 Prievidza, Slovenská republika
Address M. Rázusa 855/20, 97101 Prievidza, Slovenská republika
Address Cintorínska 41, 97201 Bojnice, Slovenská republika
Address Nesluša 1154, 02341 Nesluša, Slovenská republika
Address Sad SNP 663/18, 01001 Žilina, Slovenská republika
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Address Šromova 644/44, 64300 Brno, Česká republika
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Address Šromova 644/44, 64300 Brno, Česká republika
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Address Dmytrivska 5, b.č. 62, Kijiv, Ukrajina
Address Kyjivska 26, b.č. 97, Rivne, Ukrajina
Registered in Business Register
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