Company data from Slovak public registers
Company financial profile・Company ID 44158718・Bytčická 2, 01006 Žilina・Founded 2008
Turnover 2025
130 K €
+8.6 %Profit 2025
−13 K €
−26 %Assets
794 K €
−1.1 %Equity
781 K €
−1.6 %Debt ratio
1.7 %
+0.5 ppGross margin
23.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−1.3 ppProfit / revenue
ROA
-1.6 %
−0.3 ppReturn on assets
ROE
-1.6 %
−0.4 ppReturn on equity
Current ratio
54.59
−30 %Current assets / current liabilities
Earnings before tax
−12 K €
−28 %Profit + income tax
Effective tax
-8.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
780 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 203 K € | 120 K € | 130 K € |
| Value added | 193 K € | 76 K € | 38 K € | 30 K € |
| Operating revenue | 297 K € | 204 K € | 120 K € | 130 K € |
| Profit after tax | 81 K € | 16 K € | −10 K € | −13 K € |
| Income tax | 21 K € | 3,939 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 820 K € | 803 K € | 794 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 833 K € | 820 K € | 803 K € | 794 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 612 K € | 579 K € | 533 K € | 558 K € |
| Financial accounts | 221 K € | 242 K € | 270 K € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 820 K € | 803 K € | 794 K € |
| Equity | 788 K € | 804 K € | 793 K € | 781 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 569 K € | 650 K € | 666 K € | 656 K € |
| Profit/loss for the accounting period after tax | 81 K € | 16 K € | −10 K € | −13 K € |
| Liabilities | 45 K € | 17 K € | 9,433 € | 14 K € |
| Non-current liabilities | −272 € | −931 € | −933 € | −933 € |
| Current liabilities | 39 K € | 16 K € | 10 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,064 € | 1,457 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Yeonam-Dong, Buk-Gu 425-2, Ulsan Metropolitan City, Kórejská republika
Address Bokjeong-Dong, Sujeong-Gu 691-4, 461-200 Seongnam-Si, Kórejská republika
Address Bokjeong-Dong, Sujeong-Gu 691-4, Seongnam-Si, Kórejská republika
Address Yeonam-Dong, Buk-Gu 425-2, Ulsan Metropolitan City, Kórejská republika
Address Bokjeong-Dong, Sujeong-Gu 691-4, 461-200 Seongnam-Si, Kórejská republika
Address Yeonam-Dong, Buk-Gu 425-2, Ulsan Metropolitan City, Kórejská republika
Registered in Business Register
Contact us and get platform access. No commitment.