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Company data from Slovak public registers
Company financial profile・Company ID 54297249・Poštová 1, 010 08 Žilina・Founded 2021
Turnover 2025
627 K €
+1.5 %Profit 2025
−212 K €
−15 %Assets
9.29 M €
−5.1 %Equity
41 K €
−88 %Debt ratio
99.3 %
+2.8 ppGross margin
76.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.8 %
−3.9 ppProfit / revenue
ROA
-2.3 %
−0.4 ppReturn on assets
ROE
-523.0 %
−469 ppReturn on equity
Current ratio
5.49
+39 %Current assets / current liabilities
Earnings before tax
−208 K €
−15 %Profit + income tax
Effective tax
-1.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
549 K €
−22 %Current assets − current liabilities
Revenue CAGR
197.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 616 K € | 627 K € |
| Value added | −686 € | 61 K € | 513 K € | 481 K € |
| Operating revenue | 0 € | 71 K € | 618 K € | 627 K € |
| Profit after tax | −1,026 € | 2,058 € | −185 K € | −212 K € |
| Income tax | 0 € | 935 € | 4,004 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 8.96 M € | 9.78 M € | 9.29 M € |
| Non-current assets | 2.01 M € | 7.9 M € | 8.84 M € | 8.55 M € |
| Property, plant and equipment | 2.01 M € | 7.9 M € | 8.84 M € | 8.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.06 M € | 946 K € | 671 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 573 K € | 978 K € | 903 K € | 536 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 749 K € | 84 K € | 43 K € | 135 K € |
| Accruals and deferrals | — | — | — | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 8.96 M € | 9.78 M € | 9.29 M € |
| Equity | 526 K € | 529 K € | 343 K € | 41 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | — | 2,500 € |
| Profit/loss of previous years | 0 € | −1,026 € | −88 € | −185 K € |
| Profit/loss for the accounting period after tax | −1,026 € | 2,058 € | −185 K € | −212 K € |
| Liabilities | 2.8 M € | 8.43 M € | 9.44 M € | 9.22 M € |
| Non-current liabilities | 2.12 M € | 2.86 M € | 3.15 M € | 3.28 M € |
| Current liabilities | 684 K € | 115 K € | 239 K € | 122 K € |
| Short-term financial assistance | — | — | — | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5.41 M € | 5.97 M € | 5.78 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 23 K € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Rača 10002, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Purkyňova 3030/35E, 31200 Brno, Královo pole, Česká republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika
Registered in Business Register
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