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Company data from Slovak public registers
Company financial profile・Company ID 53548566・Na bráne 69/6, 010 01 Žilina・Founded 2021
Turnover 2025
344 K €
−10 %Profit 2025
1,083 €
−93 %Assets
83 K €
−1.7 %Equity
17 K €
+7.0 %Debt ratio
80.0 %
−1.6 ppGross margin
0.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.6 ppProfit / revenue
ROA
1.3 %
−16 ppReturn on assets
ROE
6.5 %
−89 ppReturn on equity
Current ratio
0.16
−87 %Current assets / current liabilities
Earnings before tax
3,003 €
−84 %Profit + income tax
Effective tax
63.9 %
+43 ppIncome tax / earnings before tax
Net working capital
−56 K €
−462 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 152 K € | 291 K € | 344 K € |
| Value added | 3,842 € | 6,881 € | 13 K € | 3,157 € |
| Operating revenue | 133 K € | 202 K € | 384 K € | 344 K € |
| Profit after tax | 805 € | −6,511 € | 15 K € | 1,083 € |
| Income tax | 508 € | 904 € | 3,943 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 313 K € | 84 K € | 83 K € |
| Non-current assets | 58 K € | 88 K € | 0 € | 73 K € |
| Property, plant and equipment | 58 K € | 88 K € | 0 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 225 K € | 84 K € | 10 K € |
| Inventory | 132 K € | 142 K € | 64 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 K € | 9,255 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 313 K € | 84 K € | 83 K € |
| Equity | 7,136 € | 626 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,264 € | 2,030 € | −4,481 € | 9,960 € |
| Profit/loss for the accounting period after tax | 805 € | −6,511 € | 15 K € | 1,083 € |
| Liabilities | 196 K € | 312 K € | 69 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 196 K € | 312 K € | 69 K € | 66 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
23 registered activities
Address Do Stošky 578/22, 01004 Žilina, Slovenská republika
Address Do Stošky 578/22, 01004 Žilina, Slovenská republika
Registered in Business Register
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