Company data from Slovak public registers
Company financial profile・Company ID 52987213・Poštová 1, 010 08 Žilina・Founded 2020
Turnover 2025
146 K €
−62 %Profit 2025
−1,037 €
−250 %Assets
4.05 M €
+3.7 %Equity
21 K €
−4.6 %Debt ratio
99.5 %
+0.1 ppGross margin
18,814.8 %
−37,102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.6 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-4.8 %
−3.5 ppReturn on equity
Current ratio
74.68
−79 %Current assets / current liabilities
Earnings before tax
−77 €
−275 %Profit + income tax
Effective tax
-1,246.8 %
−2,019 ppIncome tax / earnings before tax
Net working capital
4.0 M €
+2.6 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 500 € | 500 € | 500 € |
| Value added | 157 € | 79 € | 280 K € | 94 K € |
| Operating revenue | 500 € | 500 € | 380 K € | 146 K € |
| Profit after tax | −3,536 € | −5 € | −296 € | −1,037 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.59 M € | 3.81 M € | 3.9 M € | 4.05 M € |
| Non-current assets | 3.56 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3.56 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 3.81 M € | 3.9 M € | 4.05 M € |
| Inventory | 0 € | 3.78 M € | 3.88 M € | 4.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 31 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.59 M € | 3.81 M € | 3.9 M € | 4.05 M € |
| Equity | 23 K € | 23 K € | 22 K € | 21 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −1,181 € | −4,717 € | −4,722 € | −5,018 € |
| Profit/loss for the accounting period after tax | −3,536 € | −5 € | −296 € | −1,037 € |
| Liabilities | 3.57 M € | 3.79 M € | 3.88 M € | 4.03 M € |
| Non-current liabilities | 3.54 M € | 3.74 M € | 3.83 M € | 3.97 M € |
| Current liabilities | 32 K € | 45 K € | 11 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Rača 10002, 83152 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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