Company data from Slovak public registers
Company financial profile・Company ID 50521225・Kamenná 15, 010 01 Žilina・Founded 2022
Turnover 2025
693 K €
+0.3 %Profit 2025
−19 K €
+80 %Assets
76 K €
−36 %Equity
−153 K €
−14 %Debt ratio
302.8 %
+89 ppGross margin
17.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+11 ppProfit / revenue
ROA
-24.6 %
+53 ppReturn on assets
ROE
12.1 %
−56 ppReturn on equity
Current ratio
0.37
−51 %Current assets / current liabilities
Earnings before tax
−15 K €
+83 %Profit + income tax
Effective tax
-26.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−116 K €
−229 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 1.31 M € | 691 K € | 675 K € |
| Value added | 15 K € | 62 K € | 45 K € | 120 K € |
| Operating revenue | 114 K € | 1.31 M € | 691 K € | 693 K € |
| Profit after tax | −28 K € | −20 K € | −92 K € | −19 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 94 K € | 119 K € | 76 K € |
| Non-current assets | 14 K € | 18 K € | 17 K € | 8,871 € |
| Property, plant and equipment | 11 K € | 16 K € | 16 K € | 7,631 € |
| Non-current intangible assets | 2,593 € | 2,142 € | 1,691 € | 1,240 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 77 K € | 101 K € | 67 K € |
| Inventory | 20 K € | 49 K € | 47 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 51 K € | 24 K € |
| Financial accounts | 5,495 € | 6,695 € | 3,736 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 94 K € | 119 K € | 76 K € |
| Equity | −23 K € | −43 K € | −135 K € | −153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € | −48 K € | −140 K € |
| Profit/loss for the accounting period after tax | −28 K € | −20 K € | −92 K € | −19 K € |
| Liabilities | 82 K € | 137 K € | 254 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 71 K € | 137 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 67 € | 1,971 € | 646 € | 2,451 € |
Tax liability trend
10 registered activities
Address Rozhraní 379, 66461 Holasice, Česká republika
Address Rozhraní 379, 66461 Holasice, Česká republika
Address Vídeňská 264/120b, 61900 Brno, Česká republika
Registered in Business Register
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