Company data from Slovak public registers
Company financial profile・Company ID 53887735・Daxnerova 9, 01001 Žilina・Founded 2021
Turnover 2025
3.64 M €
−44 %Profit 2025
−24 K €
−123 %Assets
324 K €
−49 %Equity
133 K €
−15 %Debt ratio
59.0 %
−16 ppGross margin
0.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.2 ppProfit / revenue
ROA
-7.3 %
−23 ppReturn on assets
ROE
-17.9 %
−83 ppReturn on equity
Current ratio
1.60
+21 %Current assets / current liabilities
Earnings before tax
−20 K €
−115 %Profit + income tax
Effective tax
-19.3 %
−43 ppIncome tax / earnings before tax
Net working capital
114 K €
−26 %Current assets − current liabilities
Revenue CAGR
175.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 3.64 M € | 6.45 M € | 3.64 M € |
| Value added | −15 K € | 84 K € | 162 K € | 24 K € |
| Operating revenue | 173 K € | 3.64 M € | 6.45 M € | 3.64 M € |
| Profit after tax | −18 K € | 62 K € | 102 K € | −24 K € |
| Income tax | 0 € | 13 K € | 32 K € | 3,840 € |
| Current income tax | 0 € | 13 K € | 32 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 1.02 M € | 637 K € | 324 K € |
| Non-current assets | 8,000 € | 6,000 € | 4,000 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 8,000 € | 6,000 € | 4,000 € | 2,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 1.01 M € | 633 K € | 304 K € |
| Inventory | 64 K € | 924 K € | 459 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 60 K € | 97 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 26 K € | 77 K € | 49 K € |
| Accruals and deferrals | 211 € | 640 € | 76 € | 1,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 1.02 M € | 637 K € | 324 K € |
| Equity | −8,475 € | 54 K € | 156 K € | 133 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −809 € | −18 K € | 43 K € | 145 K € |
| Profit/loss for the accounting period after tax | −18 K € | 62 K € | 102 K € | −24 K € |
| Liabilities | 148 K € | 963 K € | 481 K € | 191 K € |
| Non-current liabilities | 47 K € | 47 K € | 124 € | 251 € |
| Current liabilities | 101 K € | 916 K € | 480 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 175 € | 617 € | 530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. Rosłońskiego 3c/3, 37-700 Przemyśl, Poľská republika
Address ul. Rosłońskiego 11/6, 37-700 Przemyśl, Poľská republika
Address ul. Rosłońskiego 11/6, 37-700 Przemyśl, Poľská republika
Address Proiizd Kamianskyi 11, 10006 Żytomyr, Ukrajina
Address ul. Rosłońskiego 11/6, 37-700 Przemyśl, Poľská republika
Address Proiizd Kamianskyi 11, 10006 Żytomyr, Ukrajina
Registered in Business Register
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