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Company data from Slovak public registers
Company financial profile・Company ID 54702429・Hodžova 210/4, 01001 Žilina・Founded 2022
Turnover 2025
733 K €
−72 %Profit 2025
54 K €
−65 %Assets
352 K €
−78 %Equity
205 K €
+36 %Debt ratio
41.9 %
−49 ppGross margin
10.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+1.4 ppProfit / revenue
ROA
15.3 %
+5.6 ppReturn on assets
ROE
26.4 %
−75 ppReturn on equity
Current ratio
18.55
+617 %Current assets / current liabilities
Earnings before tax
69 K €
−64 %Profit + income tax
Effective tax
21.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
333 K €
−66 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.52 M € | 726 K € |
| Value added | −650 € | 3,887 € | 218 K € | 75 K € |
| Operating revenue | 0 € | 1.03 M € | 2.59 M € | 733 K € |
| Profit after tax | −650 € | −7,175 € | 154 K € | 54 K € |
| Income tax | 0 € | 0 € | 40 K € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.21 M € | 1.58 M € | 352 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.21 M € | 1.58 M € | 352 K € |
| Inventory | 0 € | 1.11 M € | 919 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 757 € | 8,186 € | 11 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 93 K € | 648 K € | 18 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.21 M € | 1.58 M € | 352 K € |
| Equity | 4,350 € | −2,825 € | 151 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −650 € | −7,825 € | 145 K € |
| Profit/loss for the accounting period after tax | −650 € | −7,175 € | 154 K € | 54 K € |
| Liabilities | 650 € | 1.21 M € | 1.42 M € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 463 K € | 609 K € | 19 K € |
| Short-term financial assistance | — | — | — | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 330 € | 1,030 € | 1,330 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Na Kovárně 10, 64400 Brno, Česká republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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