Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36387193・Športová 5, 01001 Žilina・Founded 1999
Turnover 2025
3.14 M €
+43 %Profit 2025
100 K €
+230 %Assets
564 K €
−13 %Equity
−537 K €
−12 %Debt ratio
195.4 %
+22 ppGross margin
5.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+6.7 ppProfit / revenue
ROA
17.8 %
+30 ppReturn on assets
ROE
-18.6 %
−35 ppReturn on equity
Current ratio
0.62
−17 %Current assets / current liabilities
Earnings before tax
104 K €
+242 %Profit + income tax
Effective tax
3.7 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−342 K €
−54 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 954 K € | 2.09 M € | 3.01 M € |
| Value added | −310 K € | −251 K € | −97 K € | 175 K € |
| Operating revenue | 733 K € | 1.08 M € | 2.2 M € | 3.14 M € |
| Profit after tax | −227 K € | −192 K € | −77 K € | 100 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 146 K € | 651 K € | 564 K € |
| Non-current assets | 13 K € | 9,483 € | 16 K € | 13 K € |
| Property, plant and equipment | 4,206 € | 4,483 € | 11 K € | 8,216 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,984 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 120 K € | 136 K € | 635 K € | 550 K € |
| Inventory | 17 K € | 22 K € | 38 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 103 K € | 461 K € | 379 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,633 € | 11 K € | 135 K € | 122 K € |
| Accruals and deferrals | 46 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 146 K € | 651 K € | 564 K € |
| Equity | −210 K € | −402 K € | −479 K € | −537 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 12 K € | — | — | — |
| Profit/loss of previous years | −360 K € | −587 K € | −779 K € | −856 K € |
| Profit/loss for the accounting period after tax | −227 K € | −192 K € | −77 K € | 100 K € |
| Liabilities | 345 K € | 547 K € | 1.13 M € | 1.1 M € |
| Non-current liabilities | 262 € | 2,505 € | 47 K € | 1,325 € |
| Current liabilities | 215 K € | 389 K € | 857 K € | 893 K € |
| Short-term financial assistance | 130 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 586 € | 881 € | 2,177 € |
| Accruals and deferrals | 43 K € | — | — | — |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Štvrť Čajkovského 3733/8, 03861 Martin, Slovenská republika
podpredseda predstavenstva
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Fedora Ruppeldta 1283/7, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
podpredseda predstavenstva
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address 1. mája 833/19, 01001 Žilina, Slovenská republika
podpredseda predstavenstva
Address Rakové 75/19, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Liesková 660/10, 01009 Žilina - Bytčica, Slovenská republika
člen predstavensta
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jarná 794/2, 91101 Trenčín, Slovenská republika
Address Športová 5, 01001 Žilina, Slovenská republika
Address Seleziánska 2618/1, 01001 Žilina, Slovenská republika
Address Kysucká cesta 3, 01001 Žilina, Slovenská republika
Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika
Address Jarná 794/2, 91105 Trenčín, Slovenská republika
Address Hričovská 191/8, 01001 Žilina, Slovenská republika
Address Nitrianska 1593/1, 01008 Žilina, Slovenská republika
Address Rakové 75/19, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
