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Company data from Slovak public registers
Company financial profile・Company ID 54905702・Sad na Studničkách 2E, 01001 Žilina・Founded 2022
Turnover 2025
3.72 M €
+36 %Profit 2025
103 K €
−13 %Assets
1.34 M €
−1.1 %Equity
253 K €
+45 %Debt ratio
81.2 %
−6.0 ppGross margin
4.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.6 ppProfit / revenue
ROA
7.7 %
−1.0 ppReturn on assets
ROE
41.0 %
−27 ppReturn on equity
Current ratio
1.67
+46 %Current assets / current liabilities
Earnings before tax
131 K €
−14 %Profit + income tax
Effective tax
21.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
536 K €
+212 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.66 M € | 2.71 M € | 3.69 M € |
| Value added | 0 € | 43 K € | 215 K € | 178 K € |
| Operating revenue | 0 € | 1.68 M € | 2.73 M € | 3.72 M € |
| Profit after tax | 0 € | 28 K € | 119 K € | 103 K € |
| Income tax | 0 € | 8,525 € | 34 K € | 28 K € |
| Current income tax | 0 € | 8,525 € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 857 K € | 1.36 M € | 1.34 M € |
| Non-current assets | 0 € | 15 K € | 11 K € | 7,109 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 7,109 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 841 K € | 1.35 M € | 1.34 M € |
| Inventory | 0 € | 314 K € | 846 K € | 1.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 € | 317 K € | 405 K € | 101 K € |
| Current financial assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Financial accounts | 28 K € | 209 K € | 93 K € | 136 K € |
| Accruals and deferrals | 0 € | 325 € | 2,830 € | 1,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 857 K € | 1.36 M € | 1.34 M € |
| Equity | 28 K € | 56 K € | 174 K € | 253 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 5,310 € | 17 K € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € | 107 K € |
| Profit/loss for the accounting period after tax | 0 € | 28 K € | 119 K € | 103 K € |
| Liabilities | 1,200 € | 801 K € | 1.19 M € | 1.09 M € |
| Non-current liabilities | 1,200 € | 15 K € | 12 K € | 8,020 € |
| Current liabilities | 0 € | 432 K € | 1.17 M € | 799 K € |
| Short-term financial assistance | 0 € | 355 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 285 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Alexandra Rudnaya 2508/26, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Hollého 1493/3, 94901 Nitra, Slovenská republika
Address Javorová 3072/13, 01007 Žilina, Slovenská republika
Address Generála Fraňu 1122/1, 03853 Turany, Slovenská republika
Address Antona Bernoláka 2199/38A, 01001 Žilina, Slovenská republika
Registered in Business Register
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