Company data from Slovak public registers
Company financial profile・Company ID 43833578・Mojšová Lúčka 118, 01001 Žilina・Founded 2007
Turnover 2025
840 K €
+23 %Profit 2025
−16 K €
−274 %Assets
254 K €
+0.6 %Equity
81 K €
−16 %Debt ratio
68.1 %
+6.5 ppGross margin
5.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.2 ppProfit / revenue
ROA
-6.2 %
−9.8 ppReturn on assets
ROE
-19.5 %
−29 ppReturn on equity
Current ratio
0.47
+12 %Current assets / current liabilities
Earnings before tax
−12 K €
−231 %Profit + income tax
Effective tax
-32.1 %
−32 ppIncome tax / earnings before tax
Net working capital
−91 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 696 K € | 682 K € | 835 K € |
| Value added | 990 € | 16 K € | 34 K € | 49 K € |
| Operating revenue | 1.09 M € | 710 K € | 682 K € | 840 K € |
| Profit after tax | 6,217 € | 13 K € | 9,099 € | −16 K € |
| Income tax | 1,752 € | 3,634 € | 0 € | 3,840 € |
| Current income tax | 1,752 € | 3,634 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 158 K € | 253 K € | 254 K € |
| Non-current assets | 25 K € | 65 K € | 187 K € | 167 K € |
| Property, plant and equipment | 23 K € | 62 K € | 184 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,750 € | 2,750 € | 2,750 € | 2,750 € |
| Current assets | 86 K € | 92 K € | 66 K € | 81 K € |
| Inventory | 37 € | 24 € | 24 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 45 K € | 35 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 47 K € | 30 K € | 20 K € |
| Accruals and deferrals | 265 € | 879 € | 0 € | 5,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 158 K € | 253 K € | 254 K € |
| Equity | 74 K € | 88 K € | 97 K € | 81 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 | −139 K € | −133 K € | −120 K € | −110 K € |
| Profit/loss for the accounting period after tax | 6,217 € | 13 K € | 9,099 € | −16 K € |
| Liabilities | 37 K € | 70 K € | 156 K € | 173 K € |
| Non-current liabilities | 33 € | 33 € | 33 € | 0 € |
| Current liabilities | 37 K € | 70 K € | 155 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 100 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Korzo 3453/4, Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Korzo 3453/4, Žilina, Slovenská republika
Address Korzo 3453/4, Žilina, Slovenská republika
Registered in Business Register
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