Company data from Slovak public registers
Company financial profile・Company ID 54219523・Orlík 508/7, 01004 Žilina・Founded 2021
Turnover 2025
322 K €
+4,808 %Profit 2025
−161 K €
−8,239 %Assets
339 K €
−58 %Equity
−151 K €
−1,615 %Debt ratio
144.5 %
+46 ppGross margin
-49.9 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.0 %
−80 ppProfit / revenue
ROA
-47.5 %
−48 ppReturn on assets
ROE
106.6 %
+87 ppReturn on equity
Current ratio
0.69
−32 %Current assets / current liabilities
Earnings before tax
−161 K €
−7,018 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−151 K €
−1,615 %Current assets − current liabilities
Revenue CAGR
94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 85 K € | 6,560 € | 322 K € |
| Value added | 0 € | 0 € | 2,327 € | −161 K € |
| Operating revenue | 0 € | 85 K € | 6,560 € | 322 K € |
| Profit after tax | 0 € | −7 € | 1,978 € | −161 K € |
| Income tax | 0 € | 0 € | 349 € | 0 € |
| Current income tax | — | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 651 K € | 708 K € | 817 K € | 339 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 | 651 K € | 708 K € | 817 K € | 339 K € |
| Inventory | 638 K € | 702 K € | 803 K € | 332 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,554 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 11 K € | 6,146 € | 14 K € | 7,107 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 708 K € | 817 K € | 339 K € |
| Equity | 8,000 € | 7,993 € | 9,971 € | −151 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | — | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −7 € | 1,972 € |
| Profit/loss for the accounting period after tax | 0 € | −7 € | 1,978 € | −161 K € |
| Liabilities | 643 K € | 700 K € | 807 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 643 K € | 700 K € | 807 K € | 490 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
21 registered activities
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika
Address Orlík 508/7, 01004 Žilina, Slovenská republika
Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika
Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika
Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika
Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika
Address Orlík 508/7, 01004 Žilina, Slovenská republika
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Address Clementisova 1036/29, 02401 Kysucké Nové Mesto, Slovenská republika
Address Mojš 132, 01001 Mojš, Slovenská republika
Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika
Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika
Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Registered in Business Register
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