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Company data from Slovak public registers
Company financial profile・Company ID 54074746・Jánošíkova 264/19, 01001 Žilina・Founded 2021
Turnover 2025
428 K €
+120 %Profit 2025
7,089 €
+139 %Assets
243 K €
+120 %Equity
21 K €
+51 %Debt ratio
91.3 %
+4.0 ppGross margin
14.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
2.9 %
+0.2 ppReturn on assets
ROE
33.6 %
+12 ppReturn on equity
Current ratio
1.17
−1.5 %Current assets / current liabilities
Earnings before tax
9,478 €
+126 %Profit + income tax
Effective tax
25.2 %
−4.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+207 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 136 K € | 194 K € | 338 K € |
| Value added | 0 € | 27 K € | 30 K € | 49 K € |
| Operating revenue | 0 € | 136 K € | 194 K € | 428 K € |
| Profit after tax | 0 € | 6,062 € | 2,966 € | 7,089 € |
| Income tax | 0 € | 1,955 € | 1,226 € | 2,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 100 K € | 111 K € | 243 K € |
| Non-current assets | 0 € | 29 K € | 48 K € | 34 K € |
| Property, plant and equipment | 0 € | 29 K € | 48 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 71 K € | 62 K € | 208 K € |
| Inventory | 0 € | 2,414 € | 338 € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 54 K € | 38 K € | 89 K € |
| Financial accounts | 5,000 € | 14 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 100 K € | 111 K € | 243 K € |
| Equity | 5,000 € | 11 K € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,562 € | 8,528 € |
| Profit/loss for the accounting period after tax | 0 € | 6,062 € | 2,966 € | 7,089 € |
| Liabilities | 0 € | 89 K € | 96 K € | 221 K € |
| Non-current liabilities | 0 € | 32 K € | 44 K € | 44 K € |
| Current liabilities | 0 € | 56 K € | 52 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 200 € |
Tax liability trend
29 registered activities
Address Viliama Galvánka 3133/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolný Vadičov 175, 02345 Dolný Vadičov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Viliama Galvánka 3133/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolný Vadičov 175, 02345 Dolný Vadičov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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