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Company data from Slovak public registers
Company financial profile・Company ID 53094204・Kamenná 11, 01001 Žilina・Founded 2020
Turnover 2025
802 K €
+46 %Profit 2025
11 K €
+48 %Assets
331 K €
+38 %Equity
11 K €
+3,909 %Debt ratio
96.8 %
−3.3 ppGross margin
12.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
3.3 %
+0.2 ppReturn on assets
ROE
102.6 %
+2,740 ppReturn on equity
Current ratio
0.77
+31 %Current assets / current liabilities
Earnings before tax
15 K €
+35 %Profit + income tax
Effective tax
28.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−72 K €
+25 %Current assets − current liabilities
Revenue CAGR
304.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 0 € | 548 K € | 801 K € |
| Value added | −2,410 € | −1,786 € | 47 K € | 99 K € |
| Operating revenue | 500 € | 0 € | 548 K € | 802 K € |
| Profit after tax | −2,504 € | −1,930 € | 7,279 € | 11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,189 € |
| Current income tax | — | — | — | 4,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,524 € | 1,562 € | 240 K € | 331 K € |
| Non-current assets | 0 € | 0 € | 101 K € | 85 K € |
| Property, plant and equipment | 0 € | 0 € | 101 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,524 € | 1,562 € | 139 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 29 € | 65 K € | 191 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,924 € | 1,533 € | 74 K € | 53 K € |
| Accruals and deferrals | — | — | — | 2,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,524 € | 1,562 € | 240 K € | 331 K € |
| Equity | −5,625 € | −7,556 € | −276 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 364 € |
| Profit/loss of previous years | −8,121 € | −11 K € | −13 K € | −5,640 € |
| Profit/loss for the accounting period after tax | −2,504 € | −1,930 € | 7,279 € | 11 K € |
| Liabilities | 9,149 € | 9,118 € | 240 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 4,387 € | 4,189 € |
| Current liabilities | 9,149 € | 9,118 € | 235 K € | 316 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
44 registered activities
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Októbrová 628/15, 01303 Varín, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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