Company data from Slovak public registers
Company financial profile・Company ID 52663264・Národná 813/6, 01001 Žilina・Founded 2019
Turnover 2025
1.66 M €
+136 %Profit 2025
−53 K €
−428 %Assets
3.97 M €
+88 %Equity
961 K €
−5.2 %Debt ratio
75.8 %
+24 ppGross margin
9.8 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−5.5 ppProfit / revenue
ROA
-1.3 %
−2.1 ppReturn on assets
ROE
-5.5 %
−7.1 ppReturn on equity
Current ratio
3.03
−22 %Current assets / current liabilities
Earnings before tax
−49 K €
−343 %Profit + income tax
Effective tax
-7.8 %
−28 ppIncome tax / earnings before tax
Net working capital
2.66 M €
+69 %Current assets − current liabilities
Revenue CAGR
189.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 36 K € | 252 K € |
| Value added | 16 K € | 17 K € | 55 K € | 25 K € |
| Operating revenue | 296 K € | 50 K € | 703 K € | 1.66 M € |
| Profit after tax | 1,117 € | −3,391 € | 16 K € | −53 K € |
| Income tax | 0 € | 0 € | 4,091 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.34 M € | 2.12 M € | 3.97 M € |
| Non-current assets | 1,786 € | 765 € | 0 € | 0 € |
| Property, plant and equipment | 1,786 € | 765 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.34 M € | 2.12 M € | 3.97 M € |
| Inventory | 1.24 M € | 1.34 M € | 2.0 M € | 3.52 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 307 € | 1,548 € | 51 € |
| Financial accounts | 12 K € | 2,393 € | 112 K € | 456 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.34 M € | 2.12 M € | 3.97 M € |
| Equity | 738 € | 997 K € | 1.01 M € | 961 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,379 € | −4,318 € | −7,709 € | 7,994 € |
| Profit/loss for the accounting period after tax | 1,117 € | −3,391 € | 16 K € | −53 K € |
| Liabilities | 1.29 M € | 341 K € | 1.1 M € | 3.01 M € |
| Non-current liabilities | 200 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1.09 M € | 341 K € | 542 K € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 561 K € | 1.7 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Národná 813/6, 01001 Žilina, Slovenská republika
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Národná 813/6, 01001 Žilina, Slovenská republika
Address Národná 813/6, 01001 Žilina, Slovenská republika
Address Národná 813/6, 01001 Žilina, Slovenská republika
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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