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Company data from Slovak public registers
Company financial profile・Company ID 55884652・Tvrdého 783/4, 01001 Žilina・Founded 2023
Turnover 2025
2.26 M €
+152 %Profit 2025
25 K €
+80 %Assets
2.55 M €
+22 %Equity
1.57 M €
+1.6 %Debt ratio
38.3 %
+12 ppGross margin
12.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.4 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
1.6 %
+0.7 ppReturn on equity
Current ratio
1.21
−36 %Current assets / current liabilities
Earnings before tax
35 K €
+101 %Profit + income tax
Effective tax
28.9 %
+8.4 ppIncome tax / earnings before tax
Net working capital
203 K €
−59 %Current assets − current liabilities
Revenue CAGR
592.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 898 K € | 2.26 M € |
| Value added | 2,634 € | 88 K € | 272 K € |
| Operating revenue | 47 K € | 898 K € | 2.26 M € |
| Profit after tax | −480 € | 14 K € | 25 K € |
| Income tax | 0 € | 3,546 € | 10 K € |
| Current income tax | 0 € | 21 K € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 539 K € | 2.09 M € | 2.55 M € |
| Non-current assets | 140 K € | 990 K € | 1.27 M € |
| Property, plant and equipment | 140 K € | 990 K € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 1.05 M € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 37 K € |
| Current receivables | 117 K € | 240 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 813 K € | 761 K € |
| Accruals and deferrals | 0 € | 47 K € | 108 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 539 K € | 2.09 M € | 2.55 M € |
| Equity | 405 K € | 1.55 M € | 1.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | 13 K € |
| Profit/loss for the accounting period after tax | −480 € | 14 K € | 25 K € |
| Liabilities | 135 K € | 541 K € | 976 K € |
| Non-current liabilities | 0 € | −18 K € | 196 € |
| Current liabilities | 134 K € | 558 K € | 973 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 220 € | 559 € | 2,665 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ul. Orszańska 3, 60-139 Poznań, Poľská republika
Address Ul. Świerzawska 1, 60-321 Poznań, Poľská republika
Registered in Business Register
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