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Company data from Slovak public registers
Company financial profile・Company ID 55855229・Na stanicu 22, 01009 Žilina・Founded 2023
Turnover 2025
1.04 M €
+133 %Profit 2025
38 K €
−59 %Assets
1.26 M €
+125 %Equity
151 K €
+34 %Debt ratio
88.1 %
+8.2 ppGross margin
15.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−17 ppProfit / revenue
ROA
3.0 %
−14 ppReturn on assets
ROE
25.1 %
−57 ppReturn on equity
Current ratio
1.03
−18 %Current assets / current liabilities
Earnings before tax
49 K €
−59 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
22 K €
−80 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 447 K € | 1.01 M € |
| Value added | 0 € | 134 K € | 153 K € |
| Operating revenue | 0 € | 447 K € | 1.04 M € |
| Profit after tax | −39 € | 93 K € | 38 K € |
| Income tax | 0 € | 25 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,961 € | 561 K € | 1.26 M € |
| Non-current assets | 0 € | 0 € | 542 K € |
| Property, plant and equipment | 0 € | 0 € | 542 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,961 € | 561 K € | 721 K € |
| Inventory | 0 € | 506 K € | 624 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 52 K € | 79 K € |
| Financial accounts | 4,961 € | 2,823 € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,961 € | 561 K € | 1.26 M € |
| Equity | 4,961 € | 113 K € | 151 K € |
| Share capital | 5,000 € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −39 € | 89 K € |
| Profit/loss for the accounting period after tax | −39 € | 93 K € | 38 K € |
| Liabilities | 0 € | 449 K € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 449 K € | 698 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 414 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lenčova 8995/3, 01001 Žilina, Slovenská republika
Address Mliekarenská 16010/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tevragh Zeina 835/5, Nouakchott, Mauritánska islamská republika
Address Lenčova 8995/3, 01001 Žilina, Slovenská republika
Address Lenčova 8995/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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