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Company data from Slovak public registers
Company financial profile・Company ID 44197641・Hôrecká cesta 1290/19A, 010 04 Žilina・Founded 2008
Turnover 2025
130 K €
+29 %Profit 2025
31 K €
+511 %Assets
41 K €
−8.0 %Equity
−67 K €
+32 %Debt ratio
264.2 %
−58 ppGross margin
55.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+19 ppProfit / revenue
ROA
76.9 %
+65 ppReturn on assets
ROE
-46.8 %
−42 ppReturn on equity
Current ratio
0.34
+98 %Current assets / current liabilities
Earnings before tax
32 K €
+430 %Profit + income tax
Effective tax
3.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−70 K €
+40 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 66 K € | 101 K € | 102 K € |
| Value added | 13 K € | 44 K € | 38 K € | 57 K € |
| Operating revenue | 51 K € | 66 K € | 101 K € | 130 K € |
| Profit after tax | −13 K € | 27 K € | 5,119 € | 31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 30 K € | 44 K € | 41 K € |
| Non-current assets | 8,985 € | 5,116 € | 20 K € | 4,981 € |
| Property, plant and equipment | 8,985 € | 5,116 € | 20 K € | 4,981 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 24 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 4,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € | 11 K € | 13 K € |
| Financial accounts | 2,638 € | 6,134 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 30 K € | 44 K € | 41 K € |
| Equity | −130 K € | −103 K € | −98 K € | −67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −125 K € | −137 K € | −110 K € | −105 K € |
| Profit/loss for the accounting period after tax | −13 K € | 27 K € | 5,119 € | 31 K € |
| Liabilities | 164 K € | 133 K € | 142 K € | 107 K € |
| Non-current liabilities | 770 € | 778 € | 789 € | 818 € |
| Current liabilities | 162 K € | 132 K € | 141 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,290 € | 298 € | 671 € | 678 € |
Tax liability trend
24 registered activities
Address Bitarová 298, 01004 Bitarová, Slovenská republika
Address Pri celulózke 1385/25, 01001 Žilina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Rosina 940, 01322 Rosina, Slovenská republika
Address Baškovce 56, 06723 Baškovce, Slovenská republika
Address Bitarová 298, 01004 Bitarová, Slovenská republika
Address Pri Celulózke 1385/25, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1385/25, 01001 Žilina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Rosina 940, 01322 Rosina, Slovenská republika
Address Baškovce 56, 06723 Baškovce, Slovenská republika
Address Baškovce 56, 06723 Baškovce, Slovenská republika
Registered in Business Register
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