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Company data from Slovak public registers
Company financial profile・Company ID 53830440・Poštová 1, 01008 Žilina・Founded 2021
Turnover 2025
445 K €
+112 %Profit 2025
−255 K €
+19 %Assets
221 K €
+41 %Equity
−551 K €
−86 %Debt ratio
349.1 %
+60 ppGross margin
15.8 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.3 %
+93 ppProfit / revenue
ROA
-115.2 %
+86 ppReturn on assets
ROE
46.3 %
−60 ppReturn on equity
Current ratio
1.00
−46 %Current assets / current liabilities
Earnings before tax
−247 K €
+21 %Profit + income tax
Effective tax
-3.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−447 €
−101 %Current assets − current liabilities
Revenue CAGR
175.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 155 K € | 209 K € | 445 K € |
| Value added | 22 K € | 61 K € | −132 K € | 70 K € |
| Operating revenue | 77 K € | 157 K € | 210 K € | 445 K € |
| Profit after tax | −40 K € | −39 K € | −315 K € | −255 K € |
| Income tax | 0 € | 0 € | 960 € | 8,205 € |
| Current income tax | — | — | — | 8,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 74 K € | 157 K € | 221 K € |
| Non-current assets | 78 K € | 54 K € | 44 K € | 27 K € |
| Property, plant and equipment | 5,154 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 73 K € | 54 K € | 44 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 113 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,392 € | 44 K € | 185 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,213 € | 11 K € | 69 K € | 8,450 € |
| Accruals and deferrals | — | — | — | 210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 74 K € | 157 K € | 221 K € |
| Equity | 58 K € | 19 K € | −296 K € | −551 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −3,917 € | −44 K € | −83 K € | −398 K € |
| Profit/loss for the accounting period after tax | −40 K € | −39 K € | −315 K € | −255 K € |
| Liabilities | 39 K € | 55 K € | 453 K € | 773 K € |
| Non-current liabilities | 25 K € | 36 K € | 390 K € | 577 K € |
| Current liabilities | 13 K € | 17 K € | 61 K € | 194 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 439 € | 1,626 € | 1,626 € | 1,627 € |
| Accruals and deferrals | — | — | — | −457 € |
Tax liability trend
16 registered activities
Address Betliarska 3741/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rakové 82/33, 01001 Žilina, Slovenská republika
Address Černovská 1667/3, 01008 Žilina, Slovenská republika
Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Rača 10002, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Poštová 1, 01008 Žilina, Slovenská republika
Address Rakové 82/33, 01001 Žilina, Slovenská republika
Address Poštová 1, 01008 Žilina, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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