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Company data from Slovak public registers
Company financial profile・Company ID 54199441・Predmestská 9011/29, 01001 Žilina・Founded 2021
Turnover 2025
173 K €
+6.2 %Profit 2025
13 K €
+124 %Assets
66 K €
−68 %Equity
20 K €
+216 %Debt ratio
70.3 %
−27 ppGross margin
25.8 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+42 ppProfit / revenue
ROA
20.3 %
+47 ppReturn on assets
ROE
68.4 %
+956 ppReturn on equity
Current ratio
0.44
−88 %Current assets / current liabilities
Earnings before tax
14 K €
+127 %Profit + income tax
Effective tax
6.7 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−24 K €
−124 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 166 K € | 156 K € | 168 K € |
| Value added | −144 K € | −18 K € | −35 K € | 43 K € |
| Operating revenue | 89 K € | 173 K € | 163 K € | 173 K € |
| Profit after tax | −167 K € | −39 K € | −55 K € | 13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 97 K € | 207 K € | 66 K € |
| Non-current assets | 85 K € | 88 K € | 69 K € | 47 K € |
| Property, plant and equipment | 9,888 € | 6,576 € | 3,264 € | 0 € |
| Non-current intangible assets | 75 K € | 81 K € | 65 K € | 47 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 8,924 € | 138 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 3,132 € | 134 K € | 15 K € |
| Financial accounts | 6,541 € | 5,792 € | 3,576 € | 3,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 97 K € | 207 K € | 66 K € |
| Equity | −170 K € | 1,256 € | 6,200 € | 20 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −28 K € | −195 K € | −234 K € | −289 K € |
| Profit/loss for the accounting period after tax | −167 K € | −39 K € | −55 K € | 13 K € |
| Liabilities | 359 K € | 95 K € | 200 K € | 46 K € |
| Non-current liabilities | 260 K € | 44 K € | 164 K € | 3,614 € |
| Current liabilities | 99 K € | 51 K € | 37 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Člen predstavenstva
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Registered in Business Register
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