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Company data from Slovak public registers
Company financial profile・Company ID 43846700・Tajovského 5, 01001 Žilina・Founded 2007
Turnover 2025
1.24 M €
+973 %Profit 2025
−13 K €
+83 %Assets
2.17 M €
+79 %Equity
−402 K €
−3.3 %Debt ratio
118.6 %
−14 ppGross margin
-4,778.0 %
−4,782 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+64 ppProfit / revenue
ROA
-0.6 %
+5.7 ppReturn on assets
ROE
3.2 %
−16 ppReturn on equity
Current ratio
0.62
+75 %Current assets / current liabilities
Earnings before tax
−9,047 €
+88 %Profit + income tax
Effective tax
-42.4 %
−41 ppIncome tax / earnings before tax
Net working capital
−929 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 206 K € | 92 K € | 24 K € |
| Value added | 30 K € | −14 K € | 3,476 € | −1.17 M € |
| Operating revenue | 169 K € | 577 K € | 116 K € | 1.24 M € |
| Profit after tax | −7,320 € | −25 K € | −76 K € | −13 K € |
| Income tax | 490 € | 28 K € | 960 € | 3,840 € |
| Current income tax | 490 € | 28 K € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 957 K € | 1.19 M € | 1.21 M € | 2.17 M € |
| Non-current assets | 548 K € | 738 K € | 702 K € | 676 K € |
| Property, plant and equipment | 522 K € | 547 K € | 517 K € | 491 K € |
| Non-current intangible assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current financial assets | 0 € | 165 K € | 159 K € | 159 K € |
| Current assets | 404 K € | 451 K € | 508 K € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 38 K € | 23 K € | 7,010 € |
| Current financial assets | 302 K € | 397 K € | 472 K € | 1.47 M € |
| Financial accounts | 14 K € | 15 K € | 13 K € | 13 K € |
| Accruals and deferrals | 4,123 € | 4,273 € | 1,615 € | 3,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 1.19 M € | 1.21 M € | 2.17 M € |
| Equity | −289 K € | −313 K € | −389 K € | −402 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | −292 K € | −299 K € | −324 K € | −400 K € |
| Profit/loss for the accounting period after tax | −7,320 € | −25 K € | −76 K € | −13 K € |
| Liabilities | 1.25 M € | 1.51 M € | 1.6 M € | 2.57 M € |
| Non-current liabilities | 784 € | 964 € | 1,167 € | 1,215 € |
| Current liabilities | 1.24 M € | 1.35 M € | 1.45 M € | 2.42 M € |
| Short-term financial assistance | 0 € | 31 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 120 K € | 120 K € | 120 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika
Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika
Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika
Address Tajovského 1993/5, Žilina, Slovenská republika
Address Tajovského 1993/5, Žilina, Slovenská republika
Address Pivovarská 1065/20, Žilina, Slovenská republika
Address Pivovarská 1065/20, Žilina, Slovenská republika
Address Pivovarská 20, Žilina, Slovenská republika
Address Pivovarská 1065/20, Žilina, Slovenská republika
Address Pivovarská 20, Žilina, Slovenská republika
Address Pivovarská 1065/20, Žilina, Slovenská republika
Address Pivovarská 20, Žilina, Slovenská republika
Registered in Business Register
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