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Company data from Slovak public registers
Company financial profile・Company ID 54958741・Drieňová 608/4, 01004 Žilina・Founded 2022
Turnover 2025
746 K €
−23 %Profit 2025
−31 K €
−227 %Assets
170 K €
−29 %Equity
24 K €
−57 %Debt ratio
86.0 %
+8.9 ppGross margin
4.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−6.7 ppProfit / revenue
ROA
-18.3 %
−29 ppReturn on assets
ROE
-130.7 %
−175 ppReturn on equity
Current ratio
1.82
+29 %Current assets / current liabilities
Earnings before tax
−27 K €
−177 %Profit + income tax
Effective tax
-14.2 %
−45 ppIncome tax / earnings before tax
Net working capital
51 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 518 K € | 973 K € | 742 K € |
| Value added | −230 € | 105 K € | 149 K € | 35 K € |
| Operating revenue | 0 € | 518 K € | 974 K € | 746 K € |
| Profit after tax | −380 € | 26 K € | 25 K € | −31 K € |
| Income tax | 0 € | 8,228 € | 11 K € | 3,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,620 € | 120 K € | 240 K € | 170 K € |
| Non-current assets | 0 € | 39 K € | 64 K € | 56 K € |
| Property, plant and equipment | 0 € | 39 K € | 60 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,950 € | 3,950 € |
| Current assets | 4,620 € | 81 K € | 176 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 68 K € | 89 K € | 61 K € |
| Financial accounts | 4,620 € | 13 K € | 87 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,620 € | 120 K € | 240 K € | 170 K € |
| Equity | 4,620 € | 30 K € | 55 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −380 € | 25 K € | 49 K € |
| Profit/loss for the accounting period after tax | −380 € | 26 K € | 25 K € | −31 K € |
| Liabilities | 0 € | 89 K € | 185 K € | 146 K € |
| Non-current liabilities | 0 € | 30 K € | 51 K € | 59 K € |
| Current liabilities | 0 € | 59 K € | 125 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,912 € | 22 K € |
| Provisions | 0 € | 0 € | 1,545 € | 1,523 € |
Tax liability trend
21 registered activities
Address Kalinov 1253, 02302 Krásno nad Kysucou, Slovenská republika
Address Školská 209/74, 01004 Žilina - Závodie, Slovenská republika
Address Biela, Budatín 1164/17, 01003 Žilina, Slovenská republika
Address Kalinov 1253, 02302 Krásno nad Kysucou, Slovenská republika
Address Školská 209/74, 01004 Žilina - Závodie, Slovenská republika
Address Biela, Budatín 1164/17, 01003 Žilina, Slovenská republika
Registered in Business Register
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