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Company data from Slovak public registers
Company financial profile・Company ID 51890453・Nám. sv. J. Bosca 120, 010 04 Žilina・Founded 2018
Turnover 2025
433 K €
−35 %Profit 2025
−2,613 €
+8.5 %Assets
2.21 M €
+27 %Equity
−4,317 €
−153 %Debt ratio
100.2 %
+0.1 ppGross margin
859.7 %
+859 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.2 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
60.5 %
−107 ppReturn on equity
Current ratio
1.11
+11 %Current assets / current liabilities
Earnings before tax
−693 €
−170 %Profit + income tax
Effective tax
-277.1 %
−667 ppIncome tax / earnings before tax
Net working capital
218 K €
+3,164 %Current assets − current liabilities
Revenue CAGR
-98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € | 732 € |
| Value added | 2,738 € | 1,523 € | 223 € | 6,293 € |
| Operating revenue | 743 K € | 51 K € | 666 K € | 433 K € |
| Profit after tax | −540 € | −46 € | −2,855 € | −2,613 € |
| Income tax | 0 € | 22 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.12 M € | 1.74 M € | 2.21 M € |
| Non-current assets | 6,798 € | 0 € | 9,731 € | 9,731 € |
| Property, plant and equipment | 6,798 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 9,731 € | 9,731 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.12 M € | 1.73 M € | 2.2 M € |
| Inventory | 1.06 M € | 1.11 M € | 1.72 M € | 2.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,871 € | 8,173 € | 5,398 € | 10 K € |
| Financial accounts | 4,491 € | 2,625 € | 5,688 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.12 M € | 1.74 M € | 2.21 M € |
| Equity | 1,196 € | 1,150 € | −1,704 € | −4,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,264 € | −3,804 € | −3,849 € | −6,704 € |
| Profit/loss for the accounting period after tax | −540 € | −46 € | −2,855 € | −2,613 € |
| Liabilities | 1.07 M € | 1.12 M € | 1.75 M € | 2.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.05 M € | 1.1 M € | 1.73 M € | 1.99 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lipová 110/32, 01004 Hôrky, Slovenská republika
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Address Hôrky 110, 01004 Hôrky, Slovenská republika
Address Družstevná 1636/36, 01306 Terchová, Slovenská republika
Address Lipová 110/32, 01004 Hôrky, Slovenská republika
Address Lipová 110/32, 01004 Hôrky, Slovenská republika
Address Poluvsie 161, 01313 Rajecké Teplice, Slovenská republika
Address Do Charvátov 1162/16, 01306 Terchová, Slovenská republika
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Address Hôrky 110, 01004 Hôrky, Slovenská republika
Registered in Business Register
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