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Company data from Slovak public registers
Company financial profile・Company ID 55592627・Rybníky 954/10, 011 68 Žilina・Founded 2023
Turnover 2025
418 K €
+27 %Profit 2025
−161 K €
+13 %Assets
176 K €
−42 %Equity
−231 K €
−231 %Debt ratio
231.8 %
+109 ppGross margin
46.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
+18 ppProfit / revenue
ROA
-92.0 %
−30 ppReturn on assets
ROE
69.8 %
−195 ppReturn on equity
Current ratio
0.25
−63 %Current assets / current liabilities
Earnings before tax
−158 K €
+14 %Profit + income tax
Effective tax
-2.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−299 K €
−156 %Current assets − current liabilities
Revenue CAGR
92.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 112 K € | 329 K € | 417 K € |
| Value added | 20 K € | 92 K € | 194 K € |
| Operating revenue | 112 K € | 329 K € | 418 K € |
| Profit after tax | −104 K € | −185 K € | −161 K € |
| Income tax | 0 € | 1,920 € | 3,905 € |
| Current income tax | 0 € | 1,920 € | 3,905 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 300 K € | 176 K € |
| Non-current assets | 40 K € | 54 K € | 75 K € |
| Property, plant and equipment | 40 K € | 54 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 246 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 224 K € | 74 K € |
| Accruals and deferrals | 138 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 300 K € | 176 K € |
| Equity | −99 K € | −70 K € | −231 K € |
| Share capital | 5,030 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −104 K € | −289 K € |
| Profit/loss for the accounting period after tax | −104 K € | −185 K € | −161 K € |
| Liabilities | 171 K € | 370 K € | 407 K € |
| Non-current liabilities | 73 € | 113 € | 63 € |
| Current liabilities | 165 K € | 363 K € | 400 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,343 € | 7,346 € | 6,909 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vagevuurstraat(Mar) 22, 8510 Kortrijk, Belgické kráľovstvo
Address Pustá 675/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hof-ter-Vleestdreef 5/1, 1070 Brusel, Belgické kráľovstvo
Address Švermova 41, 97645 Hronec, Slovenská republika
Registered in Business Register
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