Company data from Slovak public registers
Company financial profile・Company ID 36430617・Tulská 2980/30, 01008 Žilina・Founded 2005
Turnover 2025
69 K €
+41 %Profit 2025
−7,078 €
−8.4 %Assets
65 K €
+78 %Equity
−375 €
−110 %Debt ratio
100.6 %
+11 ppGross margin
26.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+3.1 ppProfit / revenue
ROA
-10.9 %
+7.0 ppReturn on assets
ROE
1,887.5 %
+2,064 ppReturn on equity
Current ratio
0.58
−12 %Current assets / current liabilities
Earnings before tax
−6,118 €
+1.1 %Profit + income tax
Effective tax
-15.7 %
−10 ppIncome tax / earnings before tax
Net working capital
−27 K €
−148 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 36 K € | 47 K € | 65 K € |
| Value added | 21 K € | 4,916 € | 14 K € | 17 K € |
| Operating revenue | 77 K € | 36 K € | 49 K € | 69 K € |
| Profit after tax | 3,076 € | −17 K € | −6,528 € | −7,078 € |
| Income tax | 583 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 40 K € | 36 K € | 65 K € |
| Non-current assets | 8,388 € | 23 K € | 15 K € | 27 K € |
| Property, plant and equipment | 8,388 € | 23 K € | 15 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 17 K € | 21 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 € | 1,987 € | 1,930 € | 5,847 € |
| Financial accounts | 26 K € | 15 K € | 19 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € | 36 K € | 65 K € |
| Equity | −18 K € | −35 K € | 3,702 € | −375 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −25 K € | −42 K € | −49 K € |
| Profit/loss for the accounting period after tax | 3,076 € | −17 K € | −6,528 € | −7,078 € |
| Liabilities | 53 K € | 75 K € | 33 K € | 65 K € |
| Non-current liabilities | 374 € | 424 € | 478 € | 478 € |
| Current liabilities | 53 K € | 75 K € | 32 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tulská 2980/30, 01008 Žilina, Slovenská republika
Address Tulská 2980/30, 01008 Žilina, Slovenská republika
Address Tulská 2980/30, 01008 Žilina, Slovenská republika
Registered in Business Register
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