Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52987281・Poštová 1, 010 08 Žilina・Founded 2020
Turnover 2025
3.28 M €
+8.2 %Profit 2025
244 K €
+1,249 %Assets
25.21 M €
−2.1 %Equity
826 K €
−9.4 %Debt ratio
96.6 %
+0.3 ppGross margin
64.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+6.8 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
29.5 %
+28 ppReturn on equity
Current ratio
2.53
−37 %Current assets / current liabilities
Earnings before tax
255 K €
+468 %Profit + income tax
Effective tax
4.5 %
−55 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−42 %Current assets − current liabilities
Revenue CAGR
144.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 550 K € | 3.01 M € | 3.28 M € |
| Value added | 0 € | 324 K € | 2.01 M € | 2.12 M € |
| Operating revenue | 0 € | 1.34 M € | 3.03 M € | 3.28 M € |
| Profit after tax | −787 € | −132 K € | 18 K € | 244 K € |
| Income tax | 0 € | 0 € | 27 K € | 11 K € |
| Current income tax | — | — | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.11 M € | 24.53 M € | 25.75 M € | 25.21 M € |
| Non-current assets | 10.01 M € | 21.48 M € | 23.41 M € | 23.61 M € |
| Property, plant and equipment | 10.01 M € | 21.48 M € | 23.41 M € | 23.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 3.05 M € | 2.32 M € | 1.68 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.91 M € | 2.09 M € | 1.24 M € | 1.06 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 185 K € | 955 K € | 1.08 M € | 618 K € |
| Accruals and deferrals | — | — | 26 K € | −78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.11 M € | 24.53 M € | 25.75 M € | 25.21 M € |
| Equity | 1.03 M € | 894 K € | 912 K € | 826 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 2,500 € | 2,500 € |
| Profit/loss of previous years | −581 € | −1,367 € | −133 K € | −115 K € |
| Profit/loss for the accounting period after tax | −787 € | −132 K € | 18 K € | 244 K € |
| Liabilities | 11.09 M € | 23.63 M € | 24.8 M € | 24.34 M € |
| Non-current liabilities | 6.36 M € | 7.13 M € | 22.03 M € | 2.45 M € |
| Current liabilities | 548 K € | 1.18 M € | 578 K € | 664 K € |
| Short-term financial assistance | — | — | 301 € | 877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.18 M € | 15.32 M € | 2.19 M € | 21.23 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 41 K € | 43 K € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Kvetná 1027/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré mesto, 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
Contact us and get platform access. No commitment.
