Company data from Slovak public registers
Company financial profile・Company ID 54795320・Kálov 357/17, 01001 Žilina・Founded 2022
Turnover 2025
2.54 M €
+47 %Profit 2025
39 K €
+4.9 %Assets
482 K €
−34 %Equity
74 K €
+112 %Debt ratio
84.7 %
−11 ppGross margin
53.8 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.6 ppProfit / revenue
ROA
8.1 %
+3.0 ppReturn on assets
ROE
52.9 %
−54 ppReturn on equity
Current ratio
1.24
+13 %Current assets / current liabilities
Earnings before tax
44 K €
−9.6 %Profit + income tax
Effective tax
11.0 %
−12 ppIncome tax / earnings before tax
Net working capital
88 K €
+42 %Current assets − current liabilities
Revenue CAGR
190.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 192 K € | 1.13 M € | 1.62 M € |
| Value added | −2,178 € | 121 K € | 539 K € | 870 K € |
| Operating revenue | 0 € | 302 K € | 1.73 M € | 2.54 M € |
| Profit after tax | −8,323 € | 947 € | 37 K € | 39 K € |
| Income tax | 0 € | 4,697 € | 11 K € | 4,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,834 € | 142 K € | 731 K € | 482 K € |
| Non-current assets | 0 € | 721 € | 281 € | 27 K € |
| Property, plant and equipment | 0 € | 721 € | 281 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,834 € | 141 K € | 731 K € | 454 K € |
| Inventory | 0 € | 0 € | 295 € | 169 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 117 K € | 363 K € | 382 K € |
| Financial accounts | 5,834 € | 24 K € | 368 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,834 € | 142 K € | 731 K € | 482 K € |
| Equity | −3,323 € | −2,377 € | 35 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,324 € | −7,378 € | 30 K € |
| Profit/loss for the accounting period after tax | −8,323 € | 947 € | 37 K € | 39 K € |
| Liabilities | 9,157 € | 144 K € | 697 K € | 408 K € |
| Non-current liabilities | 22 € | 254 € | 1,445 € | 3,840 € |
| Current liabilities | 8,748 € | 144 K € | 669 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 387 € | 0 € | 26 K € | 38 K € |
Tax liability trend
19 registered activities
Address Lukov 140, 08605 Lukov, Slovenská republika
Address Kysucká 1999/8, 90301 Senec, Slovenská republika
Address Malá Lodina 102, 04481 Malá Lodina, Slovenská republika
Address Haškova 836/10, 17000 Praha, Česká republika
Address Kúpeľná 814/3, 08501 Bardejov, Slovenská republika
Address Malá Lodina 102, 04481 Malá Lodina, Slovenská republika
Address Haškova 836/10, 17000 Praha, Česká republika
Address Přerovská 940/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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