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Company data from Slovak public registers
Company financial profile・Company ID 36867861・Jesenského 1089/11, 01001 Žilina・Founded 2010
Turnover 2025
113 K €
+1,431 %Profit 2025
37 K €
+172 %Assets
1.68 M €
+8.7 %Equity
−96 K €
+28 %Debt ratio
105.7 %
−2.9 ppGross margin
99.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+731 ppProfit / revenue
ROA
2.2 %
+5.6 ppReturn on assets
ROE
-38.8 %
−77 ppReturn on equity
Current ratio
0.63
−50 %Current assets / current liabilities
Earnings before tax
54 K €
+206 %Profit + income tax
Effective tax
31.4 %
+32 ppIncome tax / earnings before tax
Net working capital
−155 K €
−275 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,821 € | 16 K € | 7,397 € | 113 K € |
| Value added | 840 € | 15 K € | 6,349 € | 112 K € |
| Operating revenue | 4,076 € | 16 K € | 7,397 € | 113 K € |
| Profit after tax | −27 K € | −15 K € | −52 K € | 37 K € |
| Income tax | 35 € | 883 € | 340 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.47 M € | 1.54 M € | 1.68 M € |
| Non-current assets | 1.06 M € | 1.06 M € | 1.13 M € | 1.41 M € |
| Property, plant and equipment | 744 K € | 744 K € | 820 K € | 820 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 313 K € | 313 K € | 313 K € | 593 K € |
| Current assets | 404 K € | 417 K € | 412 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 K € | 387 K € | 376 K € | 235 K € |
| Financial accounts | 28 K € | 30 K € | 36 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.47 M € | 1.54 M € | 1.68 M € |
| Equity | −67 K € | −82 K € | −134 K € | −96 K € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss of previous years | −90 K € | −116 K € | −131 K € | −183 K € |
| Profit/loss for the accounting period after tax | −27 K € | −15 K € | −52 K € | 37 K € |
| Liabilities | 1.53 M € | 1.56 M € | 1.68 M € | 1.77 M € |
| Non-current liabilities | 1.31 M € | 1.28 M € | 1.35 M € | 1.35 M € |
| Current liabilities | 218 K € | 271 K € | 324 K € | 420 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 660 € | 660 € | 660 € | 660 € |
Tax liability trend
6 registered activities
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Nová Bystrica 677, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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