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Company data from Slovak public registers
Company financial profile・Company ID 54185173・Mariánske námestie 29/6, 01001 Žilina・Founded 2021
Turnover 2025
241 K €
+20 %Profit 2025
27 K €
−10 %Assets
215 K €
+10 %Equity
32 K €
+536 %Debt ratio
85.0 %
−12 ppGross margin
43.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−3.8 ppProfit / revenue
ROA
12.7 %
−2.9 ppReturn on assets
ROE
84.3 %
−514 ppReturn on equity
Current ratio
0.79
+58 %Current assets / current liabilities
Earnings before tax
29 K €
−14 %Profit + income tax
Effective tax
6.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−28 K €
+56 %Current assets − current liabilities
Revenue CAGR
230.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,461 € | 83 K € | 197 K € | 234 K € |
| Value added | −40 K € | 13 K € | 88 K € | 101 K € |
| Operating revenue | 6,461 € | 83 K € | 202 K € | 241 K € |
| Profit after tax | −43 K € | −10 K € | 30 K € | 27 K € |
| Income tax | 0 € | 0 € | 3,497 € | 1,835 € |
| Current income tax | — | 0 € | 3,497 € | 1,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 43 K € | 195 K € | 215 K € |
| Non-current assets | 0 € | 30 K € | 133 K € | 112 K € |
| Property, plant and equipment | 0 € | 30 K € | 133 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 62 K € | 102 K € |
| Inventory | 0 € | 0 € | 7,846 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,940 € |
| Current receivables | 9,708 € | 9,046 € | 20 K € | 5,754 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,415 € | 4,734 € | 35 K € | 94 K € |
| Accruals and deferrals | — | 44 € | 499 € | 791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 43 K € | 195 K € | 215 K € |
| Equity | −41 K € | −25 K € | 5,084 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −2,596 € | −46 K € | −56 K € | −26 K € |
| Profit/loss for the accounting period after tax | −43 K € | −10 K € | 30 K € | 27 K € |
| Liabilities | 52 K € | 69 K € | 190 K € | 182 K € |
| Non-current liabilities | 0 € | 9,812 € | 64 K € | 52 K € |
| Current liabilities | 51 K € | 58 K € | 125 K € | 130 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 334 € | 1,299 € | 1,462 € | 1,047 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mateja Šuňavca 404/8, 03242 Pribylina, Slovenská republika
Address Mateja Šuňavca 404/8, 03242 Pribylina, Slovenská republika
Address Podskaličná 332/12, 01014 Žilina, Slovenská republika
Registered in Business Register
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