Company data from Slovak public registers
Company financial profile・Company ID 53934059・Antona Bernoláka 2199/40, 01001 Žilina・Founded 2021
Turnover 2025
896 K €
+141 %Profit 2025
−8,380 €
−503 %Assets
196 K €
+360 %Equity
100 €
−99 %Debt ratio
100.0 %
+20 ppGross margin
4.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.6 ppProfit / revenue
ROA
-4.3 %
−1.0 ppReturn on assets
ROE
-8,380.0 %
−8,364 ppReturn on equity
Current ratio
0.97
−79 %Current assets / current liabilities
Earnings before tax
−4,540 €
−622 %Profit + income tax
Effective tax
-84.6 %
−344 ppIncome tax / earnings before tax
Net working capital
−4,058 €
−113 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 59 K € | 370 K € | 863 K € |
| Value added | 14 K € | 6,448 € | 18 K € | 38 K € |
| Operating revenue | 33 K € | 59 K € | 372 K € | 896 K € |
| Profit after tax | 53 € | 4,463 € | −1,389 € | −8,380 € |
| Income tax | 36 € | 1,206 € | 2,258 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,265 € | 22 K € | 43 K € | 196 K € |
| Non-current assets | 0 € | 0 € | 2,797 € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 2,797 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,265 € | 22 K € | 40 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −210 € | 22 K € | 38 K € | 39 K € |
| Financial accounts | 7,475 € | 330 € | 2,385 € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,265 € | 22 K € | 43 K € | 196 K € |
| Equity | 5,406 € | 9,869 € | 8,480 € | 100 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 353 € | 406 € | 4,869 € | 3,480 € |
| Profit/loss for the accounting period after tax | 53 € | 4,463 € | −1,389 € | −8,380 € |
| Liabilities | 1,859 € | 12 K € | 34 K € | 196 K € |
| Non-current liabilities | 110 € | 2,500 € | 2,500 € | 35 K € |
| Current liabilities | 1,466 € | 1,407 € | 8,704 € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,456 € |
| Provisions | 0 € | 0 € | 0 € | 4,286 € |
Tax liability trend
19 registered activities
Address Letná 418/18, 01003 Žilina, Slovenská republika
Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika
Address Letná 418/18, 01003 Žilina, Slovenská republika
Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika
Address Letná 418/18, 01003 Žilina, Slovenská republika
Registered in Business Register
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