Company data from Slovak public registers
Company financial profile・Company ID 54856761・Na Bráne 8665/4, 010 01 Žilina・Founded 2022
Turnover 2025
274 K €
−18 %Profit 2025
−126 K €
−31 %Assets
2.32 M €
−5.4 %Equity
−252 K €
−100 %Debt ratio
110.9 %
+5.7 ppGross margin
67.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
−17 ppProfit / revenue
ROA
-5.4 %
−1.5 ppReturn on assets
ROE
50.1 %
−27 ppReturn on equity
Current ratio
0.39
−32 %Current assets / current liabilities
Earnings before tax
−124 K €
−31 %Profit + income tax
Effective tax
-1.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−482 K €
−56 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 332 K € | 274 K € |
| Value added | 0 € | −19 K € | 215 K € | 184 K € |
| Operating revenue | 0 € | 0 € | 332 K € | 274 K € |
| Profit after tax | 0 € | −34 K € | −96 K € | −126 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2.14 M € | 2.45 M € | 2.32 M € |
| Non-current assets | 0 € | 2.09 M € | 2.03 M € | 2.01 M € |
| Property, plant and equipment | 0 € | 2.09 M € | 2.03 M € | 2.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 46 K € | 423 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 39 K € | 371 K € | 259 K € |
| Financial accounts | 5,000 € | 6,506 € | 52 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.14 M € | 2.45 M € | 2.32 M € |
| Equity | 5,000 € | −29 K € | −126 K € | −252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −34 K € | −131 K € |
| Profit/loss for the accounting period after tax | 0 € | −34 K € | −96 K € | −126 K € |
| Liabilities | 0 € | 2.17 M € | 2.58 M € | 2.57 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 297 K € | 733 K € | 793 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.47 M € | 1.43 M € | 1.34 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.