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Company data from Slovak public registers
Company financial profile・Company ID 54012368・Tvrdého 783/4, 01001 Žilina・Founded 2021
Turnover 2025
391 K €
+49 %Profit 2025
−4,711 €
−129 %Assets
79 K €
+46 %Equity
38 K €
−11 %Debt ratio
51.6 %
+31 ppGross margin
4.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−7.4 ppProfit / revenue
ROA
-5.9 %
−36 ppReturn on assets
ROE
-12.3 %
−50 ppReturn on equity
Current ratio
1.95
−60 %Current assets / current liabilities
Earnings before tax
−1,606 €
−109 %Profit + income tax
Effective tax
-193.3 %
−204 ppIncome tax / earnings before tax
Net working capital
39 K €
−11 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 280 K € | 263 K € | 391 K € |
| Value added | 21 K € | 17 K € | 23 K € | 19 K € |
| Operating revenue | 208 K € | 280 K € | 263 K € | 391 K € |
| Profit after tax | 15 K € | −6,528 € | 16 K € | −4,711 € |
| Income tax | 5,968 € | 9,801 € | 1,920 € | 3,105 € |
| Current income tax | 5,968 € | 9,801 € | 1,920 € | 3,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 77 K € | 54 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 77 K € | 54 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 58 K € | 44 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 19 K € | 11 K € | 16 K € |
| Accruals and deferrals | −502 € | 25 € | 25 € | 240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 77 K € | 54 K € | 79 K € |
| Equity | 15 K € | 27 K € | 43 K € | 38 K € |
| Share capital | 0 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 23 K € | 16 K € | 33 K € |
| Profit/loss for the accounting period after tax | 15 K € | −6,528 € | 16 K € | −4,711 € |
| Liabilities | 37 K € | 50 K € | 11 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 50 K € | 11 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 171 € |
| Provisions | 200 € | 220 € | 220 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pulaszkiego 42, 40-276 Katowice, Poľská republika
Address Niedźwiedziniec 12A m. 1, 41-506 Chorzów, Poľská republika
Address Aleja Jerzego Waszyngtona 2B m. 16, 03-910 Warszawa, Poľská republika
Address ul. Sumińska 17, 44-290 Jejkowice, Poľská republika
Address Pulaszkiego 42, 40-276 Katowice, Poľská republika
Address ul. Adama Asnyka 45, 42-506 Będzin, Poľská republika
Address Niedźwiedziniec 12A m. 1, 41-506 Chorzów, Poľská republika
Address Aleja Jerzego Waszyngtona 2B m. 16, 03-910 Warszawa, Poľská republika
Address ul. Sikorskiego 45/2, 40-282 Katowice, Poľská republika
Address ul. Adama Asnyka 45, 42-506 Będzin, Poľská republika
Address ul. Sikorskiego 45/2, 40-282 Katowice, Poľská republika
Address ul. Sumińska 17, 44-290 Jejkowice, Poľská republika
Address Niedźwiedziniec 12A m. 1, 41-506 Chorzów, Poľská republika
Registered in Business Register
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