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Company data from Slovak public registers
Company financial profile・Company ID 53632460・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2021
Turnover 2025
217 K €
−16 %Profit 2025
−15 K €
+36 %Assets
31 K €
−67 %Equity
−9,218 €
+47 %Debt ratio
129.4 %
+11 ppGross margin
29.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+2.1 ppProfit / revenue
ROA
-47.0 %
−23 ppReturn on assets
ROE
160.2 %
+28 ppReturn on equity
Current ratio
0.77
+68 %Current assets / current liabilities
Earnings before tax
−14 K €
+34 %Profit + income tax
Effective tax
-7.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−9,218 €
+75 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 242 K € | 168 K € |
| Value added | 0 € | 4,791 € | 31 K € | 49 K € |
| Operating revenue | 0 € | 71 K € | 259 K € | 217 K € |
| Profit after tax | 0 € | 550 € | −23 K € | −15 K € |
| Income tax | 0 € | 146 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,289 € | 94 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 63 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,289 € | 31 K € | 31 K € |
| Inventory | 0 € | 989 € | 1,989 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,695 € | 16 K € | 1,976 € |
| Financial accounts | 5,000 € | 3,605 € | 14 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,289 € | 94 K € | 31 K € |
| Equity | 5,000 € | 5,550 € | −17 K € | −9,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 550 € | 550 € |
| Profit/loss for the accounting period after tax | 0 € | 550 € | −23 K € | −15 K € |
| Liabilities | 0 € | 2,739 € | 112 K € | 41 K € |
| Non-current liabilities | 0 € | 2 € | 43 K € | 0 € |
| Current liabilities | 0 € | 2,737 € | 68 K € | 41 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
11 registered activities
Address Tsukrozavod 19/kv. 1, 31400 Stara Syniava - Chmeľnycká oblasť, Ukrajina
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Veľká okružná 1295/4, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2255/25, 01001 Žilina, Slovenská republika
Address Tsukrozavod 19/kv. 1, 31400 Stara Syniava - Chmeľnycká oblasť, Ukrajina
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Veľká okružná 1295/4, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2255/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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