Company data from Slovak public registers
Company financial profile・Company ID 52901092・Predmestská 9011/29, 010 01 Žilina・Founded 2020
Turnover 2025
223 K €
Profit 2025
−276 K €
−4.3 %Assets
7.07 M €
+2.9 %Equity
2.02 M €
+2,414 %Debt ratio
71.4 %
−30 ppGross margin
74.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.8 %
Profit / revenue
ROA
-3.9 %
−0.1 ppReturn on assets
ROE
-13.6 %
−316 ppReturn on equity
Current ratio
0.19
−90 %Current assets / current liabilities
Earnings before tax
−275 K €
−4.1 %Profit + income tax
Effective tax
-0.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2.34 M €
−177 %Current assets − current liabilities
Revenue CAGR
1,206.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 108 K € | 0 € | 223 K € |
| Value added | −9,965 € | −12 K € | −41 K € | 167 K € |
| Operating revenue | 1.92 M € | 108 K € | 0 € | 223 K € |
| Profit after tax | −12 K € | −61 K € | −264 K € | −276 K € |
| Income tax | 0 € | 0 € | 340 € | 1,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 5.64 M € | 6.88 M € | 7.07 M € |
| Non-current assets | 1.52 M € | 4.93 M € | 0 € | 6.53 M € |
| Property, plant and equipment | 1.52 M € | 4.93 M € | 0 € | 6.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 711 K € | 6.88 M € | 544 K € |
| Inventory | 0 € | 0 € | 6.16 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 500 € |
| Current receivables | 9,622 € | 704 K € | 707 K € | 479 K € |
| Financial accounts | 7,540 € | 7,152 € | 7,308 € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 5.64 M € | 6.88 M € | 7.07 M € |
| Equity | 238 K € | 177 K € | −87 K € | 2.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,413 € | −17 K € | −78 K € | −377 K € |
| Profit/loss for the accounting period after tax | −12 K € | −61 K € | −264 K € | −276 K € |
| Liabilities | 1.3 M € | 5.46 M € | 6.96 M € | 5.05 M € |
| Non-current liabilities | 4,138 € | 2.41 M € | 3.15 M € | 234 K € |
| Current liabilities | 1.29 M € | 3.05 M € | 3.81 M € | 2.89 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.93 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Address Predmestská 9011/29, 01001 Žilina, Slovenská republika
Address Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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