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Company data from Slovak public registers
Company financial profile・Company ID 52528898・Vysokoškolákov 8556/33B, 010 08 Žilina・Founded 2019
Turnover 2025
200 K €
+108 %Profit 2025
−79 K €
−9.3 %Assets
4.58 M €
+4.8 %Equity
−215 K €
−59 %Debt ratio
104.7 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
+36 ppProfit / revenue
ROA
-1.7 %
−0.1 ppReturn on assets
ROE
37.0 %
−17 ppReturn on equity
Current ratio
22.91
−39 %Current assets / current liabilities
Earnings before tax
−79 K €
−9.4 %Profit + income tax
Effective tax
-1.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
4.38 M €
+2.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −27 K € | −30 K € | −8,219 € | −7,811 € |
| Operating revenue | 0 € | 0 € | 96 K € | 200 K € |
| Profit after tax | −29 K € | −58 K € | −73 K € | −79 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 4.15 M € | 4.37 M € | 4.58 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 4.15 M € | 4.37 M € | 4.58 M € |
| Inventory | 1.1 M € | 4.13 M € | 4.33 M € | 4.53 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 642 € | 3,789 € | 6,849 € |
| Financial accounts | 276 K € | 22 K € | 37 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 4.15 M € | 4.37 M € | 4.58 M € |
| Equity | −4,671 € | −63 K € | −135 K € | −215 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −3,548 € | −32 K € | −90 K € | −163 K € |
| Profit/loss for the accounting period after tax | −29 K € | −58 K € | −73 K € | −79 K € |
| Liabilities | 1.43 M € | 4.22 M € | 4.51 M € | 4.79 M € |
| Non-current liabilities | 0 € | 2.98 M € | 4.39 M € | 4.59 M € |
| Current liabilities | 1.43 M € | 1.24 M € | 116 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Podpredseda predstavenstva
Address Zrubový háj 531/3, 05986 Nová Lesná, Slovenská republika
Predseda predstavenstva
Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika
predseda predstavenstva
Address Jaseňová 3216/13, 01007 Žilina, Slovenská republika
Address Jaseňová 3216/13, 01007 Žilina, Slovenská republika
Address Kunerad 288, 01313 Kunerad, Slovenská republika
Address Nám. Hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lichardova 8509/40, 01001 Žilina, Slovenská republika
Address Hronské Kosihy 28, 93527 Hronské Kosihy, Slovenská republika
Registered in Business Register
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