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Company data from Slovak public registers
Company financial profile・Company ID 54669961・Sládkovičova 6, 010 01 Žilina・Founded 2022
Turnover 2025
850 K €
+64 %Profit 2025
−33 K €
−121 %Assets
12.82 M €
+25 %Equity
1.37 M €
−2.4 %Debt ratio
88.4 %
+3.2 ppGross margin
93.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−34 ppProfit / revenue
ROA
-0.3 %
−1.8 ppReturn on assets
ROE
-2.4 %
−14 ppReturn on equity
Current ratio
0.96
+436 %Current assets / current liabilities
Earnings before tax
−29 K €
−118 %Profit + income tax
Effective tax
-13.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−24 K €
+98 %Current assets − current liabilities
Revenue CAGR
99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 168 K € | 518 K € | 668 K € |
| Value added | −36 € | −28 K € | 509 K € | 627 K € |
| Operating revenue | 0 € | 168 K € | 520 K € | 850 K € |
| Profit after tax | −155 € | −51 K € | 156 K € | −33 K € |
| Income tax | 0 € | 0 € | 11 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 5.32 M € | 10.29 M € | 12.82 M € |
| Non-current assets | 0 € | 5.14 M € | 10.06 M € | 12.26 M € |
| Property, plant and equipment | 0 € | 5.14 M € | 10.02 M € | 12.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 40 K € | 20 K € |
| Current assets | 20 K € | 181 K € | 229 K € | 536 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 51 K € | 202 K € | 487 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,945 € | 130 K € | 27 K € | 49 K € |
| Accruals and deferrals | 0 € | 225 € | 4,889 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 5.32 M € | 10.29 M € | 12.82 M € |
| Equity | 4,845 € | 1.25 M € | 1.4 M € | 1.37 M € |
| Share capital | 5,000 € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −155 € | −52 K € | 105 K € |
| Profit/loss for the accounting period after tax | −155 € | −51 K € | 156 K € | −33 K € |
| Liabilities | 15 K € | 4.07 M € | 8.77 M € | 11.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 369 K € | 1.28 M € | 560 K € |
| Short-term financial assistance | 100 € | 20 K € | 181 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3.68 M € | 7.31 M € | 10.63 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 114 K € | 112 K € |
Tax liability trend
12 registered activities
Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Sad na Studničkách 2A, 01001 Žilina, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Registered in Business Register
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