Company data from Slovak public registers
Company financial profile・Company ID 36703044・Sad SNP 8, 01001 Žilina・Founded 2007
Turnover 2025
59 K €
+48 %Profit 2025
−1,284 €
+83 %Assets
55 K €
+15 %Equity
21 K €
−5.6 %Debt ratio
45.0 %
+13 ppGross margin
9.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+17 ppProfit / revenue
ROA
-2.3 %
+13 ppReturn on assets
ROE
-6.0 %
+27 ppReturn on equity
Current ratio
6.05
+112 %Current assets / current liabilities
Earnings before tax
−324 €
+95 %Profit + income tax
Effective tax
-296.3 %
−292 ppIncome tax / earnings before tax
Net working capital
44 K €
+55 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 40 K € | 59 K € |
| Value added | 6,932 € | −946 € | −4,256 € | 5,405 € |
| Operating revenue | 25 K € | 28 K € | 40 K € | 59 K € |
| Profit after tax | 4,010 € | −1,927 € | −7,439 € | −1,284 € |
| Income tax | 708 € | 0 € | 340 € | 960 € |
| Current income tax | 708 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 39 K € | 48 K € | 55 K € |
| Non-current assets | 0 € | 3,529 € | 2,924 € | 2,319 € |
| Property, plant and equipment | 0 € | 3,529 € | 2,924 € | 2,319 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 44 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 684 € | 51 € | 1,144 € | 149 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 35 K € | 42 K € | 52 K € |
| Accruals and deferrals | 526 € | 1,000 € | 1,231 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 39 K € | 48 K € | 55 K € |
| Equity | 32 K € | 30 K € | 23 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | 25 K € | 23 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,010 € | −1,927 € | −7,439 € | −1,284 € |
| Liabilities | 2,058 € | 1,642 € | 15 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,058 € | 1,642 € | 15 K € | 8,676 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,211 € | 7,234 € | 9,625 € | 8,641 € |
Tax liability trend
8 registered activities
Address Fatranská 3100/6, Žilina, Slovenská republika
Address Fatranská 3100/6, Žilina, Slovenská republika
Address Fatranská 3100/6, Žilina, Slovenská republika
Registered in Business Register
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