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Company data from Slovak public registers
Company financial profile・Company ID 50535463・Sládkovičova 6, 01001 Žilina・Founded 2017
Turnover 2025
1.22 M €
+595 %Profit 2025
−37 K €
−33 %Assets
2.36 M €
+101 %Equity
415 K €
+549 %Debt ratio
82.4 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+13 ppProfit / revenue
ROA
-1.5 %
+0.8 ppReturn on assets
ROE
-8.8 %
−39 ppReturn on equity
Current ratio
1.08
+80 %Current assets / current liabilities
Earnings before tax
−33 K €
−24 %Profit + income tax
Effective tax
-11.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
135 K €
+129 %Current assets − current liabilities
Interest-bearing debt
90 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 € | 0 € | 0 € | 0 € |
| Value added | −223 € | −1,368 € | −4,716 € | 41 K € |
| Operating revenue | 120 € | 0 € | 175 K € | 1.22 M € |
| Profit after tax | −18 K € | −12 K € | −27 K € | −37 K € |
| Income tax | 0 € | 0 € | 1,060 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 624 K € | 816 K € | 1.18 M € | 2.36 M € |
| Non-current assets | 578 K € | 566 K € | 493 K € | 479 K € |
| Property, plant and equipment | 494 K € | 478 K € | 456 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 30 K € | 23 K € |
| Non-current financial assets | 85 K € | 87 K € | 7,294 € | 7,294 € |
| Current assets | 45 K € | 250 K € | 686 K € | 1.88 M € |
| Inventory | 0 € | 0 € | 190 K € | 1.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 245 K € | 246 K € | 275 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,865 € | 5,273 € | 250 K € | 199 K € |
| Accruals and deferrals | — | — | — | 1,333 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 816 K € | 1.18 M € | 2.36 M € |
| Equity | −39 K € | −65 K € | −92 K € | 415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −26 K € | −58 K € | −70 K € | −97 K € |
| Profit/loss for the accounting period after tax | −18 K € | −12 K € | −27 K € | −37 K € |
| Liabilities | 663 K € | 881 K € | 1.27 M € | 1.95 M € |
| Non-current liabilities | 41 K € | 10 K € | 10 K € | 110 K € |
| Current liabilities | 578 K € | 545 K € | 1.14 M € | 1.75 M € |
| Short-term financial assistance | — | — | — | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Trnavská cesta 177/82, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Address Budatínska 3051/13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 170, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Anny Letenské 34/7, 12000 Praha, Slovenská republika
Address Anny Letenské 34/7, 12000 Praha, Česká republika
Address Vlašimská 1876/13, 10100 Praha, Česká republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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