Company data from Slovak public registers
Company financial profile・Company ID 51282275・Na Bráne 8665/4, 010 01 Žilina・Founded 2018
Turnover 2025
151 K €
−0.0 %Profit 2025
23 K €
−6.2 %Assets
1.03 M €
−9.4 %Equity
115 K €
+24 %Debt ratio
88.9 %
−3.0 ppGross margin
98.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−1.0 ppProfit / revenue
ROA
2.2 %
+0.1 ppReturn on assets
ROE
19.6 %
−6.4 ppReturn on equity
Current ratio
0.11
+13 %Current assets / current liabilities
Earnings before tax
28 K €
−7.0 %Profit + income tax
Effective tax
20.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−821 K €
+14 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 273 K € | 151 K € | 151 K € |
| Value added | −8,827 € | 232 K € | 150 K € | 150 K € |
| Operating revenue | 0 € | 892 K € | 151 K € | 151 K € |
| Profit after tax | −9,128 € | 65 K € | 24 K € | 23 K € |
| Income tax | 0 € | 15 K € | 6,417 € | 5,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.71 M € | 1.14 M € | 1.03 M € |
| Non-current assets | 1.82 M € | 1.05 M € | 1.04 M € | 936 K € |
| Property, plant and equipment | 1.82 M € | 1.05 M € | 1.04 M € | 936 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 662 K € | 99 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 649 K € | 86 K € | 85 K € |
| Financial accounts | 17 K € | 13 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.71 M € | 1.14 M € | 1.03 M € |
| Equity | 3,579 € | 68 K € | 92 K € | 115 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −2,293 € | −11 K € | 53 K € | 77 K € |
| Profit/loss for the accounting period after tax | −9,128 € | 65 K € | 24 K € | 23 K € |
| Liabilities | 1.87 M € | 1.65 M € | 1.05 M € | 919 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.87 M € | 1.65 M € | 1.05 M € | 919 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Štúrova 542, 92205 Chtelnica, Slovenská republika
Address Čakanková 14637/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Baarova 1542/48, 14000 Michle, Praha, Česká republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Address Štúrova 542, 92205 Chtelnica, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Čakanková 14637/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
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