Company data from Slovak public registers
Company financial profile・Company ID 52816966・Jána Kalinčiaka 8622/1, 01001 Žilina・Founded 2020
Turnover 2025
433 K €
+17 %Profit 2025
−11 K €
−134 %Assets
1.12 M €
+10 %Equity
33 K €
−30 %Debt ratio
97.1 %
+1.7 ppGross margin
37.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−12 ppProfit / revenue
ROA
-1.0 %
−4.3 ppReturn on assets
ROE
-34.9 %
−107 ppReturn on equity
Current ratio
0.15
−62 %Current assets / current liabilities
Earnings before tax
7,339 €
−82 %Profit + income tax
Effective tax
255.9 %
+240 ppIncome tax / earnings before tax
Net working capital
−91 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,804 € | 145 K € | 370 K € | 433 K € |
| Value added | 1,266 € | 31 K € | 170 K € | 164 K € |
| Operating revenue | 11 K € | 146 K € | 370 K € | 433 K € |
| Profit after tax | −3,184 € | −12 K € | 33 K € | −11 K € |
| Income tax | 0 € | 0 € | 6,195 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 946 K € | 1.02 M € | 1.12 M € |
| Non-current assets | 471 K € | 938 K € | 958 K € | 1.1 M € |
| Property, plant and equipment | 471 K € | 938 K € | 958 K € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,491 € | 8,130 € | 58 K € | 16 K € |
| Inventory | 0 € | 2,892 € | 958 € | 286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 € | 4,804 € | 55 K € | 12 K € |
| Financial accounts | 5,087 € | 434 € | 2,231 € | 4,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 946 K € | 1.02 M € | 1.12 M € |
| Equity | 25 K € | 13 K € | 47 K € | 33 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 22 K € | 19 K € | 6,549 € | 38 K € |
| Profit/loss for the accounting period after tax | −3,184 € | −12 K € | 33 K € | −11 K € |
| Liabilities | 451 K € | 933 K € | 970 K € | 1.09 M € |
| Non-current liabilities | 91 € | 0 € | 286 € | 214 K € |
| Current liabilities | 35 K € | 89 K € | 144 K € | 107 K € |
| Long-term bank loans | 415 K € | 802 K € | 766 K € | 729 K € |
| Short-term bank loans | 0 € | 35 K € | 36 K € | 37 K € |
| Provisions | 250 € | 1,133 € | 2,465 € | 1,391 € |
Tax liability trend
20 registered activities
Address Brezany 155, 01004 Brezany, Slovenská republika
Address A. Hlinku 445/17, 97101 Prievidza, Slovenská republika
Address Karpatská 3106/3, 01008 Žilina, Slovenská republika
Address Petzvalova 3377/57, 01015 Žilina, Slovenská republika
Address Komárnická 112/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľké Uherce 343, 95841 Veľké Uherce, Slovenská republika
Address Petzvalova 3377/57, 01015 Žilina, Slovenská republika
Address Komárnická 112/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezany 155, 01004 Brezany, Slovenská republika
Address A. Hlinku 445/17, 97101 Prievidza, Slovenská republika
Address Karpatská 3106/3, 01008 Žilina, Slovenská republika
Address Petzvalova 3377/57, 01015 Žilina, Slovenská republika
Address Komárnická 112/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezany 155, 01004 Brezany, Slovenská republika
Address A. Hlinku 445/17, 97101 Prievidza, Slovenská republika
Address Karpatská 3106/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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