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Company data from Slovak public registers
Company financial profile・Company ID 36793426・P. O. Hviezdoslava 685/22, 01001 Žilina・Founded 2007
Turnover 2025
1.04 M €
+26 %Profit 2025
−27 K €
−388 %Assets
339 K €
+13 %Equity
−15 K €
−231 %Debt ratio
104.5 %
+9.0 ppGross margin
27.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−1.9 ppProfit / revenue
ROA
-8.0 %
−6.1 ppReturn on assets
ROE
176.4 %
+224 ppReturn on equity
Current ratio
1.31
−11 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,487 %Profit + income tax
Effective tax
-16.6 %
+263 ppIncome tax / earnings before tax
Net working capital
65 K €
−21 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 781 K € | 823 K € | 1.03 M € |
| Value added | 133 K € | 136 K € | 256 K € | 287 K € |
| Operating revenue | 598 K € | 783 K € | 824 K € | 1.04 M € |
| Profit after tax | −4,423 € | −40 K € | −5,537 € | −27 K € |
| Income tax | 215 € | 943 € | 4,078 € | 3,840 € |
| Current income tax | 215 € | 943 € | 4,078 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 418 K € | 300 K € | 339 K € |
| Non-current assets | 211 K € | 211 K € | 31 K € | 46 K € |
| Property, plant and equipment | 8,500 € | 0 € | 0 € | 5,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 202 K € | 211 K € | 31 K € | 41 K € |
| Current assets | 150 K € | 207 K € | 252 K € | 272 K € |
| Inventory | 0 € | 844 € | 16 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 173 K € | 181 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,952 € | 33 K € | 55 K € | 101 K € |
| Accruals and deferrals | 222 € | 222 € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 418 K € | 300 K € | 339 K € |
| Equity | 58 K € | 17 K € | 12 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 441 € | 440 € | 440 € | 440 € |
| Profit/loss of previous years | 51 K € | 47 K € | 6,650 € | 1,113 € |
| Profit/loss for the accounting period after tax | −4,423 € | −40 K € | −5,537 € | −27 K € |
| Liabilities | 303 K € | 404 K € | 287 K € | 354 K € |
| Non-current liabilities | 36 K € | 4,191 € | 4,943 € | 5,895 € |
| Current liabilities | 250 K € | 358 K € | 170 K € | 207 K € |
| Short-term financial assistance | 0 € | 37 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 103 K € | 133 K € |
| Provisions | 2,543 € | 4,017 € | 8,737 € | 8,792 € |
| Accruals and deferrals | 0 € | −2,652 € | 1,611 € | 0 € |
Tax liability trend
17 registered activities
Address Slovenských dobrovoľníkov 121/5, 01003 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 121/5, 01003 Žilina, Slovenská republika
Address Jána Milca 787/3, 01001 Žilina, Slovenská republika
Address Cihlářská ulice 2039/A8, 67801 Blansko, Česká republika
Address Daehwa-dong, Basement 1,213, Daesan-ro,Ilsanseo-gu, Goyang-si, Gyeonggi-do, Kórejská republika
Address Deokjeon2gil, 30-12, Gimcheon-si, Gyeongbuk, Daehang-myeon, Kórejská Republika
Address Jána Milca 787/3, 01001 Žilina, Slovenská republika
Address Jána Milca 787/3, 01001 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 121/5, 01003 Žilina, Slovenská republika
Address Jána Milca 787/3, 01001 Žilina, Slovenská republika
Address Jána Milca 787/3, 01001 Žilina, Slovenská republika
Address Jána Milca 787/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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