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Company data from Slovak public registers
Company financial profile・Company ID 56282354・Mariánske námestie 28, 01001 Žilina・Founded 2024
Turnover 2025
257 K €
+86 %Profit 2025
−17 K €
−54 %Assets
19 K €
+206 %Equity
−24 K €
−277 %Debt ratio
224.1 %
+23 ppGross margin
30.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+1.4 ppProfit / revenue
ROA
-91.1 %
+90 ppReturn on assets
ROE
73.4 %
−107 ppReturn on equity
Current ratio
0.45
−10 %Current assets / current liabilities
Earnings before tax
−15 K €
−37 %Profit + income tax
Effective tax
-12.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−24 K €
−277 %Current assets − current liabilities
Revenue CAGR
85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 138 K € | 257 K € |
| Value added | 36 K € | 79 K € |
| Operating revenue | 138 K € | 257 K € |
| Profit after tax | −11 K € | −17 K € |
| Income tax | 0 € | 1,920 € |
| Current income tax | 0 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,204 € | 19 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 | 6,204 € | 19 K € |
| Inventory | 3,863 € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 818 € | 7,336 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,523 € | 1,609 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,204 € | 19 K € |
| Equity | −6,251 € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −17 K € |
| Liabilities | 12 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hričovská 239/51, 01001 Žilina, Slovenská republika
Address Hričovská 239/51, 01001 Žilina, Slovenská republika
Registered in Business Register
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