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Company data from Slovak public registers
Company financial profile・Company ID 50415824・Poštová 1, 010 08 Žilina・Founded 2016
Turnover 2025
719 K €
Profit 2025
−4,922 €
+13 %Assets
2.93 M €
+38 %Equity
10 K €
−33 %Debt ratio
99.7 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
Profit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-48.6 %
−11 ppReturn on equity
Current ratio
10.44
−88 %Current assets / current liabilities
Earnings before tax
−1,082 €
+80 %Profit + income tax
Effective tax
-354.9 %
−349 ppIncome tax / earnings before tax
Net working capital
2.65 M €
+27 %Current assets − current liabilities
Revenue CAGR
-67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −422 € | −314 € | −620 € | 61 K € |
| Operating revenue | 0 € | 0 € | 0 € | 719 K € |
| Profit after tax | −3,299 € | −2,916 € | −5,660 € | −4,922 € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Current income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.85 M € | 2.12 M € | 2.93 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.83 M € | 1.85 M € | 2.12 M € | 2.93 M € |
| Inventory | 1.67 M € | 1.81 M € | 2.06 M € | 2.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 18 K € | 22 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 26 K € | 39 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.85 M € | 2.12 M € | 2.93 M € |
| Equity | 24 K € | 21 K € | 15 K € | 10 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | −17 K € | −20 K € | −23 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,299 € | −2,916 € | −5,660 € | −4,922 € |
| Liabilities | 1.8 M € | 1.83 M € | 2.1 M € | 2.92 M € |
| Non-current liabilities | 1.64 M € | 1.81 M € | 2.08 M € | 2.64 M € |
| Current liabilities | 372 € | 15 K € | 24 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 167 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Nimnica 395, 02071 Nimnica, Slovenská republika
člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Registered in Business Register
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