Company data from Slovak public registers
Company financial profile・Company ID 55209971・Hlboká cesta 1418/42, 01001 Žilina・Founded 2023
Turnover 2025
1.07 M €
−19 %Profit 2025
−40 K €
−188 %Assets
1.63 M €
+8.6 %Equity
515 K €
−7.2 %Debt ratio
68.5 %
+5.4 ppGross margin
15.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−7.2 ppProfit / revenue
ROA
-2.4 %
−5.5 ppReturn on assets
ROE
-7.8 %
−16 ppReturn on equity
Current ratio
0.72
−76 %Current assets / current liabilities
Earnings before tax
−36 K €
−170 %Profit + income tax
Effective tax
-10.6 %
−22 ppIncome tax / earnings before tax
Net working capital
−43 K €
−117 %Current assets − current liabilities
Revenue CAGR
143.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 114 K € | 620 K € | 672 K € |
| Value added | 40 K € | 197 K € | 104 K € |
| Operating revenue | 543 K € | 1.32 M € | 1.07 M € |
| Profit after tax | −76 K € | 45 K € | −40 K € |
| Income tax | 0 € | 5,992 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 893 K € | 1.51 M € | 1.63 M € |
| Non-current assets | 429 K € | 1.13 M € | 1.52 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 429 K € | 1.13 M € | 1.52 M € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 377 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 68 K € | 55 K € |
| Financial accounts | 438 K € | 309 K € | 57 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 893 K € | 1.51 M € | 1.63 M € |
| Equity | 510 K € | 555 K € | 515 K € |
| Share capital | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 0 € | −76 K € | −31 K € |
| Profit/loss for the accounting period after tax | −76 K € | 45 K € | −40 K € |
| Liabilities | 383 K € | 950 K € | 1.12 M € |
| Non-current liabilities | 1,443 € | 3,190 € | 6,797 € |
| Current liabilities | 32 K € | 127 K € | 155 K € |
| Long-term bank loans | 350 K € | 820 K € | 956 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,370 € |
Tax liability trend
10 registered activities
Address Stránske 509, 01313 Stránske, Slovenská republika
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Address Hraničná 18912/26A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bytčická 1139/89, 01009 Žilina, Slovenská republika
Address Panenská 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrázka 587/10, 62100 Brno, Česká republika
Address Hlboká cesta 1418/42, 01001 Žilina, Slovenská republika
Address Opletalova 1015/55, 11000 Nové Město, Praha 1, Česká republika
Address Václavské náměstí 773/4, 11000 Nové Město, Praha 1, Česká republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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