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Company data from Slovak public registers
Company financial profile・Company ID 53059352・Antona Bernoláka 2135/7, 010 01 Žilina・Founded 2020
Turnover 2025
329 K €
+19 %Profit 2025
−17 K €
−338 %Assets
139 K €
+69 %Equity
−5,009 €
−141 %Debt ratio
103.6 %
+18 ppGross margin
-0.2 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−7.9 ppProfit / revenue
ROA
-12.4 %
−21 ppReturn on assets
ROE
344.3 %
+285 ppReturn on equity
Current ratio
2.46
+39 %Current assets / current liabilities
Earnings before tax
−15 K €
−267 %Profit + income tax
Effective tax
-12.5 %
−34 ppIncome tax / earnings before tax
Net working capital
69 K €
+93 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,716 € | 134 K € | 277 K € | 329 K € |
| Value added | −54 € | 6,508 € | 18 K € | −782 € |
| Operating revenue | 4,716 € | 135 K € | 276 K € | 329 K € |
| Profit after tax | −2,937 € | 1,908 € | 7,242 € | −17 K € |
| Income tax | 0 € | 148 € | 1,960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 69 K € | 83 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 69 K € | 83 K € | 117 K € |
| Inventory | 47 K € | 59 K € | 41 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,584 € | 6,693 € | 11 K € | 33 K € |
| Financial accounts | 1,039 € | 2,892 € | 31 K € | 4,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 69 K € | 83 K € | 139 K € |
| Equity | 3,087 € | 4,995 € | 12 K € | −5,009 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,024 € | −1,913 € | −5 € | 7,237 € |
| Profit/loss for the accounting period after tax | −2,937 € | 1,908 € | 7,242 € | −17 K € |
| Liabilities | 46 K € | 64 K € | 70 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 44 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 24 K € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Petzvalova 8501/43A, 01015 Žilina, Slovenská republika
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Petzvalova 8501/43A, 01015 Žilina, Slovenská republika
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Address Petzvalova 8501/43A, 01015 Žilina, Slovenská republika
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 777/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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