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Company data from Slovak public registers
Company financial profile・Company ID 54610125・Vojtecha Tvrdého 791/17, 01001 Žilina・Founded 2022
Turnover 2025
530 K €
Profit 2025
−138 K €
+42 %Assets
6.36 M €
+0.7 %Equity
−438 K €
−46 %Debt ratio
106.9 %
+2.1 ppGross margin
39.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
Profit / revenue
ROA
-2.2 %
+1.6 ppReturn on assets
ROE
31.6 %
−48 ppReturn on equity
Current ratio
0.39
+439 %Current assets / current liabilities
Earnings before tax
−135 K €
+44 %Profit + income tax
Effective tax
-2.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−155 K €
+86 %Current assets − current liabilities
Revenue CAGR
5,748.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,057 € | 0 € | 0 € | 530 K € |
| Value added | −2,301 € | −60 K € | −161 K € | 209 K € |
| Operating revenue | 9,057 € | 0 € | 0 € | 530 K € |
| Profit after tax | −3,547 € | −61 K € | −240 K € | −138 K € |
| Income tax | 1,246 € | 0 € | 340 € | 3,840 € |
| Current income tax | 1,246 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 1.02 M € | 6.32 M € | 6.36 M € |
| Non-current assets | 0 € | 954 K € | 6.24 M € | 6.27 M € |
| Property, plant and equipment | 0 € | 954 K € | 6.24 M € | 6.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 65 K € | 84 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 16 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 30 K € | 68 K € | 36 K € |
| Accruals and deferrals | 9,057 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 1.02 M € | 6.32 M € | 6.36 M € |
| Equity | 1,453 € | −60 K € | −300 K € | −438 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,547 € | −65 K € | −304 K € |
| Profit/loss for the accounting period after tax | −3,547 € | −61 K € | −240 K € | −138 K € |
| Liabilities | 13 K € | 1.08 M € | 6.62 M € | 6.8 M € |
| Non-current liabilities | 0 € | 503 K € | 5.45 M € | 6.55 M € |
| Current liabilities | 13 K € | 576 K € | 1.17 M € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
8 registered activities
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Registered in Business Register
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