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Company data from Slovak public registers
Company financial profile・Company ID 55115047・Nová 339/8, 010 03 Žilina・Founded 2022
Turnover 2025
4.45 M €
+22 %Profit 2025
39 K €
+16 %Assets
742 K €
+130 %Equity
104 K €
+60 %Debt ratio
86.0 %
+6.1 ppGross margin
7.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
5.3 %
−5.2 ppReturn on assets
ROE
37.6 %
−14 ppReturn on equity
Current ratio
0.91
+3.6 %Current assets / current liabilities
Earnings before tax
51 K €
+18 %Profit + income tax
Effective tax
24.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−59 K €
−96 %Current assets − current liabilities
Revenue CAGR
147.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 716 K € | 3.62 M € | 4.37 M € |
| Value added | 0 € | 32 K € | 156 K € | 312 K € |
| Operating revenue | 0 € | 716 K € | 3.66 M € | 4.45 M € |
| Profit after tax | 0 € | 1,200 € | 34 K € | 39 K € |
| Income tax | 0 € | 432 € | 9,958 € | 12 K € |
| Current income tax | — | — | 9,958 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 164 K € | 322 K € | 742 K € |
| Non-current assets | 0 € | 44 K € | 113 K € | 175 K € |
| Property, plant and equipment | 0 € | 44 K € | 113 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 120 K € | 209 K € | 567 K € |
| Inventory | 0 € | 0 € | 90 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 61 K € | 84 K € | 301 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 30 K € | 59 K € | 125 K € | 245 K € |
| Accruals and deferrals | — | — | 135 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 164 K € | 322 K € | 742 K € |
| Equity | 30 K € | 31 K € | 65 K € | 104 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,201 € | 35 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,200 € | 34 K € | 39 K € |
| Liabilities | 0 € | 132 K € | 257 K € | 638 K € |
| Non-current liabilities | 0 € | 61 € | 177 € | 896 € |
| Current liabilities | 0 € | 132 K € | 239 K € | 626 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 748 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Jasná 1456/10, 90041 Rovinka, Slovenská republika
Address Nová 339/8, 01003 Žilina, Slovenská republika
Address Nová 339/8, 01003 Žilina, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasná 1456/10, 90041 Rovinka, Slovenská republika
Address Nová 339/8, 01003 Žilina, Slovenská republika
Address Nová 339/8, 01003 Žilina, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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