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Company data from Slovak public registers
Company financial profile・Company ID 55047874・Dolný Val 171, 01001 Žilina・Founded 2022
Turnover 2025
443 K €
+17 %Profit 2025
−49 K €
+38 %Assets
134 K €
−35 %Equity
−143 K €
−37 %Debt ratio
207.1 %
+56 ppGross margin
3.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+9.8 ppProfit / revenue
ROA
-36.9 %
+1.7 ppReturn on assets
ROE
34.4 %
−41 ppReturn on equity
Current ratio
0.45
−27 %Current assets / current liabilities
Earnings before tax
−47 K €
+39 %Profit + income tax
Effective tax
-4.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−153 K €
−28 %Current assets − current liabilities
Revenue CAGR
2,289.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 765 € | 374 K € | 437 K € |
| Value added | −1,029 € | −21 K € | 14 K € |
| Operating revenue | 765 € | 380 K € | 443 K € |
| Profit after tax | −1,039 € | −79 K € | −49 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,618 € | 206 K € | 134 K € |
| Non-current assets | 0 € | 15 K € | 9,599 € |
| Property, plant and equipment | 0 € | 15 K € | 9,599 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,618 € | 191 K € | 124 K € |
| Inventory | 3,100 € | 124 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 182 € | 37 K € | 33 K € |
| Financial accounts | 3,336 € | 29 K € | 6,853 € |
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,618 € | 206 K € | 134 K € |
| Equity | 3,961 € | −104 K € | −143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 K € | −99 K € |
| Profit/loss for the accounting period after tax | −1,039 € | −79 K € | −49 K € |
| Liabilities | 2,657 € | 310 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,657 € | 310 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Korzo 3398/10, 01015 Žilina, Slovenská republika
Address Přeštěnice 12, 39901 Milevsko, Česká republika
Address Přeštěnice 12, 39901 Milevsko, Česká republika
Registered in Business Register
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