Company data from Slovak public registers
Company financial profile・Company ID 54687110・Brodno, Snežnická cesta 359/17, 01014 Žilina・Founded 2022
Turnover 2025
103 K €
+15 %Profit 2025
−36 K €
−3,580 %Assets
3.02 M €
−1.5 %Equity
−33 K €
−1,505 %Debt ratio
101.1 %
+1.2 ppGross margin
47.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
−34 ppProfit / revenue
ROA
-1.2 %
−1.1 ppReturn on assets
ROE
107.1 %
+148 ppReturn on equity
Current ratio
0.01
+273 %Current assets / current liabilities
Earnings before tax
−35 K €
−16,187 %Profit + income tax
Effective tax
-2.8 %
−552 ppIncome tax / earnings before tax
Net working capital
−3.03 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 67 K € | 90 K € | 103 K € |
| Value added | −5,352 € | 13 K € | 55 K € | 49 K € |
| Operating revenue | 1 € | 67 K € | 90 K € | 103 K € |
| Profit after tax | −11 K € | −62 K € | −966 € | −36 K € |
| Income tax | 0 € | 186 € | 1,181 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.13 M € | 3.07 M € | 3.06 M € | 3.02 M € |
| Non-current assets | 3.12 M € | 3.06 M € | 3.06 M € | 2.99 M € |
| Property, plant and equipment | 3.12 M € | 3.06 M € | 3.06 M € | 2.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,804 € | 8,669 € | 6,356 € | 24 K € |
| Inventory | 0 € | 3,400 € | 1,602 € | 2,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 754 € | 521 € | 521 € | 521 € |
| Financial accounts | 8,050 € | 4,748 € | 4,233 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 3.07 M € | 3.06 M € | 3.02 M € |
| Equity | −5,998 € | −68 K € | 2,362 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −73 K € | −74 K € |
| Profit/loss for the accounting period after tax | −11 K € | −62 K € | −966 € | −36 K € |
| Liabilities | 3.14 M € | 3.14 M € | 3.06 M € | 3.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.14 M € | 3.14 M € | 3.06 M € | 3.05 M € |
| 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 Brodno, Snežnická cesta 359/17, 01014 Žilina, Slovenská republika
Address Brodno, Snežnická cesta 359/17, 01014 Žilina, Slovenská republika
Address Brodno, Snežnická cesta 359/17, 01014 Žilina, Slovenská republika
Registered in Business Register
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