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Company data from Slovak public registers
Company financial profile・Company ID 52267857・Poštová 1, 010 08 Žilina・Founded 2019
Turnover 2025
10 K €
+115 %Profit 2025
13 K €
+122 %Assets
111 K €
−47 %Equity
−15 K €
+47 %Debt ratio
113.1 %
Gross margin
75.4 %
+1,328 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
129.9 %
+1,399 ppProfit / revenue
ROA
11.7 %
+40 ppReturn on assets
ROE
-89.6 %
−305 ppReturn on equity
Current ratio
5.61
+266 %Current assets / current liabilities
Earnings before tax
14 K €
+123 %Profit + income tax
Effective tax
5.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
74 K €
+12 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 9,800 € | 4,685 € | 8,189 € |
| Value added | −1,338 € | −6,559 € | −59 K € | 6,174 € |
| Operating revenue | 53 K € | 222 K € | 4,685 € | 10 K € |
| Profit after tax | 6,701 € | 1,836 € | −59 K € | 13 K € |
| Income tax | 2,141 € | 362 € | 340 € | 695 € |
| Current income tax | 2,141 € | 362 € | 340 € | 695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 259 K € | 210 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 259 K € | 189 K € | 90 K € |
| Inventory | 85 K € | 73 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 158 K € | 158 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 27 K € | 31 K € | 30 K € |
| Accruals and deferrals | 0 € | 58 € | 0 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 259 K € | 210 K € | 111 K € |
| Equity | 371 K € | 32 K € | −28 K € | −15 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 334 K € | 0 € | 1,836 € | −58 K € |
| Profit/loss for the accounting period after tax | 6,701 € | 1,836 € | −59 K € | 13 K € |
| Liabilities | 134 K € | 227 K € | 238 K € | 126 K € |
| Non-current liabilities | 106 K € | 106 K € | 100 K € | 100 K € |
| Current liabilities | 27 K € | 120 K € | 123 K € | 16 K € |
| Short-term financial assistance | 201 € | 500 € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Nimnica 395, 02071 Nimnica, Slovenská republika
Člen predstavenstva
Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika
člen predstavenstva
Address Janka Kráľa 363/17, 01851 Nová Dubnica, Slovenská republika
člen predstavenstva
Address Tichá 640/4, 94901 Nitra, Slovenská republika
člen predstavenstva
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
predseda predstavenstva
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Mládeže 1112/24, 03601 Martin, Slovenská republika
Address Moravská 1864/36, 02001 Púchov, Slovenská republika
Address Gabajova 2611/6, 01015 Žilina, Slovenská republika
Registered in Business Register
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