Company data from Slovak public registers
Company financial profile・Company ID 52742598・Mariánske námestie 30/5, 01001 Žilina・Founded 2019
Turnover 2025
686 K €
+31 %Profit 2025
−5,718 €
−295 %Assets
115 K €
+20 %Equity
−62 K €
−10 %Debt ratio
154.0 %
−4.9 ppGross margin
37.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.4 ppProfit / revenue
ROA
-5.0 %
−8.0 ppReturn on assets
ROE
9.2 %
+14 ppReturn on equity
Current ratio
0.68
+7.3 %Current assets / current liabilities
Earnings before tax
−1,878 €
−128 %Profit + income tax
Effective tax
-204.5 %
−261 ppIncome tax / earnings before tax
Net working capital
−54 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 434 K € | 518 K € | 678 K € |
| Value added | −26 K € | 125 K € | 169 K € | 257 K € |
| Operating revenue | 123 K € | 438 K € | 522 K € | 686 K € |
| Profit after tax | −70 K € | 34 K € | 2,925 € | −5,718 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 68 K € | 96 K € | 115 K € |
| Non-current assets | 1,919 € | 1,395 € | 872 € | 349 € |
| Property, plant and equipment | 1,919 € | 1,395 € | 872 € | 349 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 66 K € | 95 K € | 115 K € |
| Inventory | 1,040 € | 1,215 € | 1,550 € | 1,687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,355 € | 9,642 € | 6,427 € | 35 K € |
| Financial accounts | 41 K € | 56 K € | 87 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 68 K € | 96 K € | 115 K € |
| Equity | −93 K € | −59 K € | −56 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −98 K € | −65 K € | −62 K € |
| Profit/loss for the accounting period after tax | −70 K € | 34 K € | 2,925 € | −5,718 € |
| Liabilities | 146 K € | 127 K € | 152 K € | 177 K € |
| Non-current liabilities | 0 € | 3,849 € | 0 € | 0 € |
| Current liabilities | 139 K € | 120 K € | 149 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,535 € | 3,006 € | 2,408 € | 8,336 € |
Tax liability trend
36 registered activities
Address Vlhká 176/19, 60200 Brno - Zábrdovice, Česká republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Štěpánská 372/12, 60200 Brno - Trnitá, Česká republika
Address Štěpánská 372/12, 60200 Brno - Trnitá, Česká republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Registered in Business Register
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