Company data from Slovak public registers
Company financial profile・Company ID 53391250・Hlavná 2, 010 07 Žilina・Founded 2020
Turnover 2025
598 K €
−52 %Profit 2025
−143 K €
−92 %Assets
1.02 M €
+27 %Equity
46 K €
+17 %Debt ratio
95.5 %
+0.4 ppGross margin
78.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−18 ppProfit / revenue
ROA
-14.1 %
−4.8 ppReturn on assets
ROE
-313.3 %
−122 ppReturn on equity
Current ratio
0.53
+0.9 %Current assets / current liabilities
Earnings before tax
−139 K €
−97 %Profit + income tax
Effective tax
-2.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−259 K €
−112 %Current assets − current liabilities
Revenue CAGR
126.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 3.91 M € | 1.25 M € | 598 K € |
| Value added | 2.49 M € | 3.24 M € | 1.02 M € | 466 K € |
| Operating revenue | 2.94 M € | 3.91 M € | 1.25 M € | 598 K € |
| Profit after tax | 58 K € | 295 € | −75 K € | −143 K € |
| Income tax | 18 K € | 7,157 € | 3,840 € | 3,840 € |
| Current income tax | 18 K € | 7,157 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 965 K € | 755 K € | 804 K € | 1.02 M € |
| Non-current assets | 100 K € | 382 K € | 668 K € | 725 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 382 K € | 668 K € | 725 K € |
| Current assets | 864 K € | 373 K € | 136 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 824 K € | 338 K € | 82 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 35 K € | 54 K € | 211 K € |
| Accruals and deferrals | 1,017 € | 1,044 € | 241 € | 554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 965 K € | 755 K € | 804 K € | 1.02 M € |
| Equity | 93 K € | 94 K € | 39 K € | 46 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 497 € | 58 K € | 59 K € | −16 K € |
| Profit/loss for the accounting period after tax | 58 K € | 295 € | −75 K € | −143 K € |
| Liabilities | 871 K € | 662 K € | 765 K € | 974 K € |
| Non-current liabilities | 0 € | 0 € | 107 K € | 146 K € |
| Current liabilities | 848 K € | 631 K € | 258 K € | 552 K € |
| Short-term financial assistance | 6,040 € | 6,040 € | 375 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 25 K € | 25 K € | 5,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Alexandra Rudnaya 3128/103, 01001 Žilina, Slovenská republika
Address Školská 689/20, 11000 Nové Město, Praha, Česká republika
Address Školská 689/20, 11000 Nové Město, Praha, Česká republika
Address Viedenská 2650/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Registered in Business Register
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