Company data from Slovak public registers
Company financial profile・Company ID 54297958・Poštová 1, 010 08 Žilina・Founded 2021
Turnover 2025
928 K €
+89 %Profit 2025
55 K €
+29 %Assets
7.26 M €
+8.2 %Equity
170 K €
+48 %Debt ratio
97.7 %
−0.6 ppGross margin
426.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−2.7 ppProfit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
32.5 %
−4.8 ppReturn on equity
Current ratio
8.89
+1,995 %Current assets / current liabilities
Earnings before tax
70 K €
+29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.31 M €
+200 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 56 K € | 68 K € |
| Value added | 0 € | −5 € | 229 K € | 292 K € |
| Operating revenue | 0 € | 0 € | 492 K € | 928 K € |
| Profit after tax | −30 € | −5 € | 43 K € | 55 K € |
| Income tax | 0 € | 0 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 6.71 M € | 7.26 M € |
| Non-current assets | 0 € | 0 € | 5.74 M € | 5.78 M € |
| Property, plant and equipment | 0 € | 0 € | 5.74 M € | 5.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 969 K € | 1.48 M € |
| Inventory | 0 € | 0 € | 436 K € | 1.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 528 K € | 87 K € |
| Financial accounts | 0 € | 0 € | 5,123 € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 6.71 M € | 7.26 M € |
| Equity | −30 € | −35 € | 115 K € | 170 K € |
| Share capital | 0 € | 0 € | 72 K € | 72 K € |
| Profit/loss of previous years | 0 € | −30 € | −35 € | 41 K € |
| Profit/loss for the accounting period after tax | −30 € | −5 € | 43 K € | 55 K € |
| Liabilities | 30 € | 35 € | 6.6 M € | 7.09 M € |
| Non-current liabilities | 0 € | 0 € | 4.31 M € | 6.92 M € |
| Current liabilities | 0 € | 0 € | 2.28 M € | 167 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
15 registered activities
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laténska 731/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 31, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bytčická 8105/82, 01001 Žilina, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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