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Company data from Slovak public registers
Company financial profile・Company ID 53875184・Bratislavská 117, 01001 Žilina・Founded 2021
Turnover 2025
254 K €
+89 %Profit 2025
−97 K €
−335 %Assets
8.29 M €
+839 %Equity
−153 K €
−172 %Debt ratio
101.8 %
−4.5 ppGross margin
-53.6 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−22 ppProfit / revenue
ROA
-1.2 %
+1.4 ppReturn on assets
ROE
63.3 %
+24 ppReturn on equity
Current ratio
0.85
+965 %Current assets / current liabilities
Earnings before tax
−95 K €
−346 %Profit + income tax
Effective tax
-2.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−51 K €
+94 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 134 K € | 197 K € |
| Value added | −4,720 € | −5,551 € | −9,200 € | −106 K € |
| Operating revenue | 0 € | 0 € | 134 K € | 254 K € |
| Profit after tax | −4,809 € | −10 K € | −22 K € | −97 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 336 K € | 882 K € | 8.29 M € |
| Non-current assets | 0 € | 0 € | 808 K € | 7.99 M € |
| Property, plant and equipment | 0 € | 0 € | 808 K € | 7.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 336 K € | 75 K € | 284 K € |
| Inventory | 0 € | 314 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 2,139 € | 70 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 4,590 € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 336 K € | 882 K € | 8.29 M € |
| Equity | −23 K € | −34 K € | −56 K € | −153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −28 K € | −39 K € | −61 K € |
| Profit/loss for the accounting period after tax | −4,809 € | −10 K € | −22 K € | −97 K € |
| Liabilities | 45 K € | 370 K € | 939 K € | 8.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3.44 M € |
| Current liabilities | 45 K € | 369 K € | 938 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4.67 M € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Bratislavská 117, 01001 Žilina, Slovenská republika
Address Bratislavská 117, 01001 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Registered in Business Register
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