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Company data from Slovak public registers
Company financial profile・Company ID 55782884・Bytčická 9009/14, 01001 Žilina・Founded 2023
Turnover 2025
204 K €
+59 %Profit 2025
6,082 €
+108 %Assets
117 K €
+58 %Equity
−95 K €
+6.0 %Debt ratio
181.4 %
−55 ppGross margin
25.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+61 ppProfit / revenue
ROA
5.2 %
+106 ppReturn on assets
ROE
-6.4 %
−80 ppReturn on equity
Current ratio
0.65
−33 %Current assets / current liabilities
Earnings before tax
7,042 €
+110 %Profit + income tax
Effective tax
13.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−20 K €
−2,223 %Current assets − current liabilities
Revenue CAGR
213.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 128 K € | 204 K € |
| Value added | −16 K € | −7,168 € | 52 K € |
| Operating revenue | 21 K € | 128 K € | 204 K € |
| Profit after tax | −31 K € | −75 K € | 6,082 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 107 K € | 74 K € | 117 K € |
| Non-current assets | 0 € | 46 K € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 46 K € | 78 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 28 K € | 39 K € |
| Inventory | 3,028 € | 1,386 € | 3,043 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 5,689 € | 11 K € |
| Financial accounts | 82 K € | 21 K € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 107 K € | 74 K € | 117 K € |
| Equity | −26 K € | −101 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −31 K € | −106 K € |
| Profit/loss for the accounting period after tax | −31 K € | −75 K € | 6,082 € |
| Liabilities | 133 K € | 175 K € | 212 K € |
| Non-current liabilities | 111 K € | 146 K € | 152 K € |
| Current liabilities | 21 K € | 29 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,083 € | 761 € | 1,074 € |
Tax liability trend
7 registered activities
Address Hlavná 288/45, 02744 Štefanov nad Oravou, Slovenská republika
Address Sihelné 21, 02946 Sihelné, Slovenská republika
Address Hlavná 288/45, 02744 Štefanov nad Oravou, Slovenská republika
Address Sihelné 21, 02946 Sihelné, Slovenská republika
Address Einsteinova 3677/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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