Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55083340・Sládkovičova 6, 01001 Žilina・Founded 2022
Turnover 2025
11.03 M €
+54 %Profit 2025
191 K €
+165 %Assets
24.99 M €
+24 %Equity
−145 K €
+57 %Debt ratio
100.6 %
−1.1 ppGross margin
19.2 %
−84,607 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+5.8 ppProfit / revenue
ROA
0.8 %
+2.2 ppReturn on assets
ROE
-131.7 %
−220 ppReturn on equity
Current ratio
3.05
+42 %Current assets / current liabilities
Earnings before tax
214 K €
+174 %Profit + income tax
Effective tax
10.9 %
+12 ppIncome tax / earnings before tax
Net working capital
16.74 M €
+56 %Current assets − current liabilities
Revenue CAGR
9,533.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 450 € | 150 € | 4.18 M € |
| Value added | 0 € | 100 K € | 127 K € | 804 K € |
| Operating revenue | 0 € | 1.56 M € | 7.17 M € | 11.03 M € |
| Profit after tax | 0 € | −56 K € | −295 K € | 191 K € |
| Income tax | 0 € | 0 € | 3,840 € | 23 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 9.58 M € | 20.19 M € | 24.99 M € |
| Non-current assets | 0 € | 219 K € | 94 K € | 68 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 123 K € | 94 K € | 68 K € |
| Non-current financial assets | 0 € | 95 K € | 0 € | 0 € |
| Current assets | 0 € | 9.35 M € | 20.08 M € | 24.9 M € |
| Inventory | 0 € | 7.48 M € | 14.65 M € | 19.92 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.27 M € |
| Current receivables | 0 € | 1.25 M € | 1.29 M € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 621 K € | 4.14 M € | 3.6 M € |
| Accruals and deferrals | 0 € | 15 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 9.58 M € | 20.19 M € | 24.99 M € |
| Equity | 0 € | −41 K € | −336 K € | −145 K € |
| Share capital | 0 € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −56 K € | −351 K € |
| Profit/loss for the accounting period after tax | 0 € | −56 K € | −295 K € | 191 K € |
| Liabilities | 0 € | 9.63 M € | 20.52 M € | 25.13 M € |
| Non-current liabilities | 0 € | 4.34 M € | 6.21 M € | 4.51 M € |
| Current liabilities | 0 € | 3.47 M € | 9.33 M € | 8.17 M € |
| Short-term financial assistance | 0 € | 510 K € | 29 K € | 20 K € |
| Long-term bank loans | 0 € | 1.29 M € | 4.87 M € | 12.25 M € |
| Short-term bank loans | 0 € | 9,947 € | 93 K € | 183 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Krčméryho 6671/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sad na Studničkách 2A, 01001 Žilina, Slovenská republika
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krčméryho 19, 81114 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
