Company data from Slovak public registers
Company financial profile・Company ID 56112742・Kálov 655/10, 01001 Žilina・Founded 2024
Turnover 2025
128 K €
+93 %Profit 2025
−4,103 €
+93 %Assets
33 K €
+5.8 %Equity
−54 K €
−8.2 %Debt ratio
266.2 %
+3.6 ppGross margin
32.6 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+80 ppProfit / revenue
ROA
-12.6 %
+166 ppReturn on assets
ROE
7.6 %
−102 ppReturn on equity
Current ratio
0.38
−1.4 %Current assets / current liabilities
Earnings before tax
−4,103 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 128 K € |
| Value added | −25 K € | 42 K € |
| Operating revenue | 66 K € | 128 K € |
| Profit after tax | −55 K € | −4,103 € |
| Income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 31 K € | 33 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 33 K € |
| Inventory | 2,580 € | 3,690 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € |
| Financial accounts | 17 K € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € |
| Equity | −50 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −55 K € |
| Profit/loss for the accounting period after tax | −55 K € | −4,103 € |
| Liabilities | 81 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 81 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Al Mashrou, Al Thani, Latakia, Sýrska arabská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
Address Pekná 36/24, 01004 Žilina, Slovenská republika
Address Al Mashrou, Al Thani, Latakia, Sýrska arabská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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