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Company data from Slovak public registers
Company financial profile・Company ID 54556333・Pod hliniskom 906/10, 010 07 Žilina・Founded 2022
Turnover 2025
851 K €
−7.8 %Profit 2025
−270 K €
−9,976 %Assets
210 K €
−32 %Equity
2,990 €
−67 %Debt ratio
98.6 %
+1.5 ppGross margin
-8.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−32 ppProfit / revenue
ROA
-128.3 %
−129 ppReturn on assets
ROE
-9,030.3 %
−9,061 ppReturn on equity
Current ratio
0.97
+17 %Current assets / current liabilities
Earnings before tax
−266 K €
−4,149 %Profit + income tax
Effective tax
-1.4 %
−60 ppIncome tax / earnings before tax
Net working capital
−6,415 €
+88 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 1.25 M € | 922 K € | 819 K € |
| Value added | −3,505 € | 105 K € | 250 K € | −66 K € |
| Operating revenue | 523 K € | 1.25 M € | 922 K € | 851 K € |
| Profit after tax | −72 K € | −154 K € | 2,734 € | −270 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 304 K € | 307 K € | 210 K € |
| Non-current assets | 16 K € | 67 K € | 61 K € | 5,321 € |
| Property, plant and equipment | 16 K € | 67 K € | 61 K € | 5,321 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 237 K € | 247 K € | 193 K € |
| Inventory | 76 K € | 69 K € | 140 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 90 K € | 62 K € | 167 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 132 K € | 78 K € | 45 K € | 15 K € |
| Accruals and deferrals | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 304 K € | 307 K € | 210 K € |
| Equity | −62 K € | 6,261 € | 8,996 € | 2,990 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 136 € |
| Profit/loss of previous years | 0 € | −42 K € | −196 K € | −73 K € |
| Profit/loss for the accounting period after tax | −72 K € | −154 K € | 2,734 € | −270 K € |
| Liabilities | 348 K € | 298 K € | 298 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,546 € |
| Current liabilities | 348 K € | 298 K € | 298 K € | 199 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,956 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod hliniskom 906/10, 01007 Žilina, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod hliniskom 906/10, 01007 Žilina, Slovenská republika
Registered in Business Register
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