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Company data from Slovak public registers
Company financial profile・Company ID 54988888・Závodská cesta 26, 01001 Žilina・Founded 2022
Turnover 2025
842 K €
+191 %Profit 2025
43 K €
+49 %Net profit after taxAssets
352 K €
+67 %Total assets, stated excl. VATEquity
92 K €
+87 %Assets less external liabilitiesDebt ratio
73.9 %
−2.8 ppLiabilities / total assetsGross margin
16.0 %
−14 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−4.9 ppProfit / revenue
Profit margin
5.1 %
−4.9 ppProfit / sales
ROA
12.2 %
−1.5 ppReturn on assets
ROE
46.6 %
−12 ppReturn on equity
Return on costs
5.4 %
−5.7 ppProfit / (revenue − profit)
Added value to revenue
16.0 %
−14 ppAdded value / revenue
Earnings before tax
55 K €
+52 %Profit + income tax
Effective tax
22.4 %
+1.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 289 K € | 839 K € |
| Value added | 0 € | −4,800 € | 86 K € | 135 K € |
| Operating revenue | 0 € | 0 € | 289 K € | 842 K € |
| Profit after tax | 0 € | −4,800 € | 29 K € | 43 K € |
| Income tax | 0 € | 0 € | 7,577 € | 12 K € |
| Current income tax | — | — | 7,577 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 45 K € | 74 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 210 K € | 352 K € |
| Non-current assets | 0 € | 0 € | 8,484 € | 4,414 € |
| Property, plant and equipment | 0 € | 0 € | 8,484 € | 4,414 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 202 K € | 347 K € |
| Inventory | 0 € | 0 € | 8,344 € | 8,166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −3,000 € | 151 K € | 332 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 25 K € | 26 K € | 43 K € | 6,306 € |
| Accruals and deferrals | — | — | 0 € | 687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 210 K € | 352 K € |
| Equity | 25 K € | 20 K € | 49 K € | 92 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,800 € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | −4,800 € | 29 K € | 43 K € |
| Liabilities | 0 € | 2,400 € | 161 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 185 € | 479 € |
| Current liabilities | 0 € | 2,400 € | 161 K € | 260 K € |
| Short-term financial assistance | — | — | 79 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −264 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Predseda predstavenstva
Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Lietava 171, 01318 Podhorie, Slovenská republika
Predseda predstavenstva
Address Laurínska 732/120, 97632 Badín, Slovenská republika
Člen predstavenstva
Address Podzámčok 194, 96261 Podzámčok, Slovenská republika
Predseda predstavenstva
Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Národní 973/41, 11000 Staré mesto, Praha 1, Česká republika
Address Laurínska 732/120, 97632 Badín, Slovenská republika
Address Drieňová 16160/1C, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 19566/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Národní 973/41, 11000 Praha, Česká republika
Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Bystrické sady 8705/48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rohovce 100, 93030 Rohovce, Slovenská republika
Address Hrušovská 36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šustekova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
2 changes in the register
Registered in Business Register
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