Company data from Slovak public registers
Company financial profile・Company ID 44101945・Bytčická 16, 01001 Žilina・Founded 2008
Turnover 2025
200 K €
+15 %Profit 2025
−11 K €
+62 %Assets
9,678 €
−45 %Equity
−97 K €
−13 %Debt ratio
1,100.7 %
+515 ppGross margin
36.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+11 ppProfit / revenue
ROA
-115.9 %
+53 ppReturn on assets
ROE
11.6 %
−23 ppReturn on equity
Current ratio
0.19
−48 %Current assets / current liabilities
Earnings before tax
−10 K €
+64 %Profit + income tax
Effective tax
-9.4 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−33 %Current assets − current liabilities
Revenue CAGR
77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 199 K € | 175 K € | 200 K € |
| Value added | 7,008 € | 59 K € | 53 K € | 74 K € |
| Operating revenue | 86 K € | 199 K € | 175 K € | 200 K € |
| Profit after tax | −28 K € | −5,759 € | −30 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,398 € | 14 K € | 18 K € | 9,678 € |
| Non-current assets | 1,390 € | 2,386 € | 1,268 € | 846 € |
| Property, plant and equipment | 1,390 € | 2,386 € | 1,268 € | 846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,008 € | 12 K € | 16 K € | 8,832 € |
| Inventory | 77 € | 1,137 € | 1,171 € | 1,171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 7,311 € | 9,642 € | 7,215 € |
| Financial accounts | 6,909 € | 3,629 € | 5,531 € | 446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,398 € | 14 K € | 18 K € | 9,678 € |
| Equity | −50 K € | −56 K € | −86 K € | −97 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −54 K € | −83 K € | −88 K € | −118 K € |
| Profit/loss for the accounting period after tax | −28 K € | −5,759 € | −30 K € | −11 K € |
| Liabilities | 58 K € | 70 K € | 103 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,941 € | 11 K € | 45 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,764 € | 2,209 € | 1,446 € | 2,842 € |
Tax liability trend
29 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Valetta Gardens 38, SN146AY Chippenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tulská 24/2979, 01008 Žilina, Slovenská republika
Address Jaseňová 6, 01007 Žilina, Slovenská republika
Address Višňové 793, 01323 Višňové, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Bytčická 16/3492, 01001 Žilina, Slovenská republika
Address Bytčická 16/3492, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Poluvsie 200, 01313 Rajecké Teplice, Slovenská republika
Address Antona Bernoláka 506, 01303 Varín, Slovenská republika
Address Čajakova 11, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Poluvsie 200, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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