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Company data from Slovak public registers
Company financial profile・Company ID 54005787・Bytčianska 499/130, 01003 Žilina・Founded 2021
Turnover 2025
3.32 M €
−12 %Profit 2025
−354 K €
+60 %Assets
1.84 M €
+60 %Equity
−937 K €
−61 %Debt ratio
151.0 %
+0.3 ppGross margin
5.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+13 ppProfit / revenue
ROA
-19.3 %
+57 ppReturn on assets
ROE
37.8 %
−114 ppReturn on equity
Current ratio
1.18
+56 %Current assets / current liabilities
Earnings before tax
−350 K €
+60 %Profit + income tax
Effective tax
-1.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
233 K €
+206 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 3.64 M € | 3.77 M € | 3.32 M € |
| Value added | 98 K € | 248 K € | −665 K € | 191 K € |
| Operating revenue | 1.22 M € | 3.64 M € | 3.77 M € | 3.32 M € |
| Profit after tax | 68 K € | 139 K € | −882 K € | −354 K € |
| Income tax | 20 K € | 41 K € | 3,840 € | 3,840 € |
| Current income tax | 20 K € | 41 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 1.14 M € | 1.15 M € | 1.84 M € |
| Non-current assets | 26 K € | 172 K € | 461 K € | 331 K € |
| Property, plant and equipment | 26 K € | 172 K € | 461 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 965 K € | 687 K € | 1.5 M € |
| Inventory | 0 € | 334 € | 153 € | 14 K € |
| Non-current receivables | 72 K € | 227 K € | 131 K € | 129 K € |
| Current receivables | 98 K € | 584 K € | 466 K € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 155 K € | 90 K € | 112 K € |
| Accruals and deferrals | 1,543 € | 1,438 € | 1,083 € | 7,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 1.14 M € | 1.15 M € | 1.84 M € |
| Equity | 160 K € | 299 K € | −583 K € | −937 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 130 K € | 269 K € | −613 K € |
| Profit/loss for the accounting period after tax | 68 K € | 139 K € | −882 K € | −354 K € |
| Liabilities | 186 K € | 840 K € | 1.73 M € | 2.77 M € |
| Non-current liabilities | 88 K € | 209 K € | 445 K € | 1.45 M € |
| Current liabilities | 98 K € | 631 K € | 906 K € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 371 K € | 0 € |
| Provisions | 0 € | 301 € | 11 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Predseda predstavenstva
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Predseda predstavenstva
Address Na Výsluní 1819, 73911 Frýdland nad Ostravicí, Frýdland, Česká republika
Predseda predstavenstva
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Člen predstavenstva
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Na Výsluní 1819, 73911 Frýdland nad Ostravicí, Frýdland, Česká republika
Address Višnové 534, 01323 Višňové, Slovenská republika
Address Lieňová, Mojšova Lúčka 35/4, 01001 Žilina, Slovenská republika
Address Sverepec 256, 01701 Sverepec, Slovenská republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Sverepec 356, 01701 Sverepec, Slovenská republika
Registered in Business Register
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