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Company data from Slovak public registers
Company financial profile・Company ID 53768299・Rosinská cesta 8917/3A, 01008 Žilina・Founded 2021
Turnover 2025
200 K €
+305 %Profit 2025
41 K €
+288 %Assets
237 K €
+44 %Equity
14 K €
+152 %Debt ratio
94.2 %
−22 ppGross margin
82.4 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+64 ppProfit / revenue
ROA
17.1 %
+30 ppReturn on assets
ROE
292.5 %
+212 ppReturn on equity
Current ratio
5.07
−80 %Current assets / current liabilities
Earnings before tax
42 K €
+302 %Profit + income tax
Effective tax
4.3 %
+7.2 ppIncome tax / earnings before tax
Net working capital
80 K €
+72 %Current assets − current liabilities
Revenue CAGR
1,124.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 7,813 € | 184 K € |
| Value added | −7,567 € | −22 K € | −1,320 € | 151 K € |
| Operating revenue | 13 K € | 0 € | 49 K € | 200 K € |
| Profit after tax | −7,731 € | −22 K € | −22 K € | 41 K € |
| Income tax | 0 € | 0 € | 616 € | 1,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 151 K € | 165 K € | 237 K € |
| Non-current assets | 149 K € | 149 K € | 116 K € | 137 K € |
| Property, plant and equipment | 49 K € | 49 K € | 16 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 1,273 € | 2,090 € | 49 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,018 € | 2,056 € | 6,570 € | 13 K € |
| Financial accounts | 255 € | 34 € | 42 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 151 K € | 165 K € | 237 K € |
| Equity | −8,254 € | −30 K € | −27 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,523 € | −13 K € | −10 K € | −32 K € |
| Profit/loss for the accounting period after tax | −7,731 € | −22 K € | −22 K € | 41 K € |
| Liabilities | 159 K € | 182 K € | 191 K € | 223 K € |
| Non-current liabilities | 43 K € | 65 K € | 64 K € | 57 K € |
| Current liabilities | 101 K € | 1,573 € | 1,947 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nad plážou 4489/20, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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