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Company data from Slovak public registers
Company financial profile・Company ID 36435147・Daxnerova 9, 01001 Žilina・Founded 2005
Turnover 2025
187 K €
+138 %Profit 2025
−19 K €
+29 %Assets
154 K €
+55 %Equity
−40 K €
−91 %Debt ratio
126.2 %
+4.9 ppGross margin
1.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+24 ppProfit / revenue
ROA
-12.5 %
+15 ppReturn on assets
ROE
47.6 %
−80 ppReturn on equity
Current ratio
0.79
−3.9 %Current assets / current liabilities
Earnings before tax
−18 K €
+30 %Profit + income tax
Effective tax
-5.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−40 K €
−91 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 78 K € | 187 K € |
| Value added | 26 K € | −1,152 € | −25 K € | 2,914 € |
| Operating revenue | 36 K € | 3,050 € | 78 K € | 187 K € |
| Profit after tax | 16 K € | −1,490 € | −27 K € | −19 K € |
| Income tax | 2,516 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,271 € | 7,855 € | 99 K € | 154 K € |
| Non-current assets | 1,136 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,136 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,135 € | 7,855 € | 99 K € | 154 K € |
| Inventory | 0 € | 0 € | 72 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −376 € | 0 € | 12 K € | 23 K € |
| Financial accounts | 6,511 € | 7,855 € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,271 € | 7,855 € | 99 K € | 154 K € |
| Equity | −12 K € | 5,814 € | −21 K € | −40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −44 K € | 0 € | −1,490 € | −28 K € |
| Profit/loss for the accounting period after tax | 16 K € | −1,490 € | −27 K € | −19 K € |
| Liabilities | 19 K € | 2,041 € | 120 K € | 195 K € |
| Non-current liabilities | 49 € | 50 € | 50 € | 0 € |
| Current liabilities | 19 K € | 1,991 € | 120 K € | 195 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
30 registered activities
Address Školní 865, 73514 Orlová, Lutyně, Česká republika
Address Dětmarovice 1403, 73571 Dětmarovice, Česká republika
Address Moyzesova 905/5, 01001 Žilina, Slovenská republika
Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika
Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika
Address Partizánska 128/6, Strečno, Slovenská republika
Address Školní 865, 73514 Orlová, Lutyně, Česká republika
Address Dětmarovice 1403, 73571 Dětmarovice, Česká republika
Address Moyzesova 905/5, 01001 Žilina, Slovenská republika
Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika
Address Partizánska 128/6, Strečno, Slovenská republika
Address Partizánska 128/6, Strečno, Slovenská republika
Registered in Business Register
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