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Company data from Slovak public registers
Company financial profile・Company ID 52832384・Bytčianska 499/130, 010 03 Žilina・Founded 2019
Turnover 2025
237 K €
+59 %Profit 2025
−45 K €
+77 %Assets
2.9 M €
−9.2 %Equity
408 K €
−9.9 %Debt ratio
85.2 %
Gross margin
80.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
+109 ppProfit / revenue
ROA
-1.5 %
+4.5 ppReturn on assets
ROE
-11.0 %
+31 ppReturn on equity
Current ratio
1.67
+59 %Current assets / current liabilities
Earnings before tax
−44 K €
+77 %Profit + income tax
Effective tax
-2.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
58 K €
+280 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 7,573 € | 132 K € | 237 K € |
| Value added | 5,724 € | −5,047 € | 70 K € | 190 K € |
| Operating revenue | 69 K € | 7,573 € | 149 K € | 237 K € |
| Profit after tax | 4,439 € | −20 K € | −192 K € | −45 K € |
| Income tax | 746 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 666 K € | 2.86 M € | 3.2 M € | 2.9 M € |
| Non-current assets | 0 € | 2.84 M € | 2.88 M € | 2.76 M € |
| Property, plant and equipment | 0 € | 2.84 M € | 2.88 M € | 2.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 666 K € | 28 K € | 317 K € | 144 K € |
| Inventory | 629 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 17 K € | 0 € |
| Current receivables | 0 € | 19 K € | 2,013 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 37 K € | 8,777 € | 298 K € | 144 K € |
| Accruals and deferrals | — | — | 574 € | 592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 2.86 M € | 3.2 M € | 2.9 M € |
| Equity | 664 K € | 645 K € | 453 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −1,856 € | 2,083 € | −18 K € | −209 K € |
| Profit/loss for the accounting period after tax | 4,439 € | −20 K € | −192 K € | −45 K € |
| Liabilities | 1,879 € | 2.22 M € | 2.72 M € | 2.47 M € |
| Non-current liabilities | 1,007 € | 617 K € | 646 K € | 666 K € |
| Current liabilities | 872 € | 326 K € | 302 K € | 86 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.28 M € | 1.72 M € | 1.66 M € |
| Short-term bank loans | 0 € | 0 € | 54 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 123 € |
| Accruals and deferrals | — | — | 23 K € | 22 K € |
Tax liability trend
5 registered activities
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Registered in Business Register
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