Company data from Slovak public registers
Company financial profile・Company ID 31634567・Bytčická 16, 01001 Žilina・Founded 1995
Turnover 2025
39 K €
+98 %Profit 2025
16 K €
+843 %Assets
30 K €
+259 %Equity
23 K €
+215 %Debt ratio
21.4 %
+11 ppGross margin
46.1 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+52 ppProfit / revenue
ROA
53.7 %
+80 ppReturn on assets
ROE
68.3 %
+97 ppReturn on equity
Current ratio
5.08
−77 %Current assets / current liabilities
Earnings before tax
17 K €
+1,049 %Profit + income tax
Effective tax
7.0 %
+26 ppIncome tax / earnings before tax
Net working capital
24 K €
+201 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,360 € | 38 K € | 20 K € | 39 K € |
| Value added | 6 € | 8,981 € | −1,161 € | 18 K € |
| Operating revenue | 5,360 € | 38 K € | 20 K € | 39 K € |
| Profit after tax | −491 € | 7,152 € | −2,153 € | 16 K € |
| Income tax | 0 € | 1,176 € | 340 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −239 € | 24 K € | 8,313 € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −239 € | 24 K € | 8,313 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −24 € | 116 € | 625 € | 1,013 € |
| Financial accounts | −215 € | 24 K € | 7,688 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −239 € | 24 K € | 8,313 € | 30 K € |
| Equity | −491 € | 9,592 € | 7,439 € | 23 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −4,426 € | 2,427 € | 274 € |
| Profit/loss for the accounting period after tax | −491 € | 7,152 € | −2,153 € | 16 K € |
| Liabilities | 252 € | 14 K € | 874 € | 6,369 € |
| Non-current liabilities | 0 € | 504 € | 504 € | 504 € |
| Current liabilities | −715 € | 14 K € | 370 € | 5,865 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 967 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nanterská 1682/5, Žilina, Slovenská republika
Address Nanterská 5, Žilina, Slovenská republika
Address Nanterská 1682/5, 01008 Žilina, Slovenská republika
Address Nanterská 1682/5, Žilina, Slovenská republika
Address Nanterská 1682/5, Žilina, Slovenská republika
Address Nanterská 5, Žilina, Slovenská republika
Address Nanterská 5, Žilina, Slovenská republika
Address Nanterská 5, Žilina, Slovenská republika
Address Nanterská 5, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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