Company data from Slovak public registers
Company financial profile・Company ID 54973813・Nadskaličná 318/2, 01014 Žilina・Founded 2022
Turnover 2025
78 K €
−2.7 %Profit 2025
518 €
−89 %Assets
31 K €
+73 %Equity
9,976 €
+5.5 %Debt ratio
68.1 %
+20 ppGross margin
57.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.2 ppProfit / revenue
ROA
1.7 %
−24 ppReturn on assets
ROE
5.2 %
−44 ppReturn on equity
Current ratio
0.45
−80 %Current assets / current liabilities
Earnings before tax
998 €
−83 %Profit + income tax
Effective tax
48.1 %
+28 ppIncome tax / earnings before tax
Net working capital
−11 K €
−212 %Current assets − current liabilities
Revenue CAGR
89.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 80 K € | 78 K € |
| Value added | 0 € | 12 K € | 43 K € | 44 K € |
| Operating revenue | 0 € | 22 K € | 80 K € | 78 K € |
| Profit after tax | 0 € | −205 € | 4,663 € | 518 € |
| Income tax | 0 € | 0 € | 1,206 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 18 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 18 K € | 9,488 € |
| Inventory | 0 € | 0 € | 0 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,641 € | 9,903 € | 7,306 € |
| Financial accounts | 5,000 € | 5,568 € | 8,209 € | 2,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 18 K € | 31 K € |
| Equity | 5,000 € | 4,795 € | 9,458 € | 9,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −205 € | 4,225 € |
| Profit/loss for the accounting period after tax | 0 € | −205 € | 4,663 € | 518 € |
| Liabilities | 0 € | 7,414 € | 8,654 € | 21 K € |
| Non-current liabilities | 0 € | 43 € | 183 € | 327 € |
| Current liabilities | 0 € | 5,771 € | 7,885 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,600 € | 586 € | 0 € |
Tax liability trend
21 registered activities
Address Nadskaličná 318/2, 01014 Žilina, Slovenská republika
Address Hálkova 1006/17, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nadskaličná 318/2, 01014 Žilina, Slovenská republika
Address Hálkova 1006/17, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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