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Company data from Slovak public registers
Company financial profile・Company ID 54631017・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2022
Turnover 2025
149 K €
−32 %Profit 2025
−20 K €
−58 %Assets
194 K €
+11 %Equity
45 K €
+776 %Debt ratio
76.5 %
−27 ppGross margin
14.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−7.5 ppProfit / revenue
ROA
-10.2 %
−3.0 ppReturn on assets
ROE
-43.3 %
−228 ppReturn on equity
Current ratio
1.21
+49 %Current assets / current liabilities
Earnings before tax
−19 K €
−63 %Profit + income tax
Effective tax
-5.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
29 K €
+193 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 189 K € | 149 K € |
| Value added | 11 K € | 16 K € | 21 K € |
| Operating revenue | 102 K € | 218 K € | 149 K € |
| Profit after tax | 1,305 € | −12 K € | −20 K € |
| Income tax | 396 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 100 K € | 174 K € | 194 K € |
| Non-current assets | 29 K € | 39 K € | 30 K € |
| Property, plant and equipment | 29 K € | 39 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 136 K € | 163 K € |
| Inventory | 57 K € | 118 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 7,438 € |
| Financial accounts | 4,396 € | 6,641 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 100 K € | 174 K € | 194 K € |
| Equity | 5,724 € | −6,721 € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −581 € | 660 € | 0 € |
| Profit/loss for the accounting period after tax | 1,305 € | −12 K € | −20 K € |
| Liabilities | 94 K € | 181 K € | 148 K € |
| Non-current liabilities | 12 K € | 11 K € | 9,261 € |
| Current liabilities | 82 K € | 166 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stará dedina 221/11, 01003 Žilina, Slovenská republika
Address Na chotári 187/23, 01003 Žilina, Slovenská republika
Address Stará dedina 221/11, 01003 Žilina, Slovenská republika
Address Na chotári 187/23, 01003 Žilina, Slovenská republika
Address Stará dedina 221/11, 01003 Žilina, Slovenská republika
Registered in Business Register
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