Company data from Slovak public registers
Company financial profile・Company ID 44262523・Závodská cesta 4, 01001 Žilina・Founded 2008
Turnover 2025
150 K €
+337 %Profit 2025
−11 K €
−331 %Assets
114 K €
+107 %Equity
5,107 €
−69 %Debt ratio
95.5 %
+25 ppGross margin
12.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+0.1 ppProfit / revenue
ROA
-9.9 %
−5.1 ppReturn on assets
ROE
-219.9 %
−204 ppReturn on equity
Current ratio
0.66
−31 %Current assets / current liabilities
Earnings before tax
−10 K €
−353 %Profit + income tax
Effective tax
-9.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−28 K €
−1,773 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 52 K € | 30 K € | 145 K € |
| Value added | 5,898 € | 9,039 € | 5,401 € | 18 K € |
| Operating revenue | 100 K € | 56 K € | 34 K € | 150 K € |
| Profit after tax | 5,684 € | −39 € | −2,609 € | −11 K € |
| Income tax | 1,263 € | 201 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 55 K € | 55 K € | 114 K € |
| Non-current assets | 35 K € | 27 K € | 18 K € | 60 K € |
| Property, plant and equipment | 35 K € | 27 K € | 18 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 37 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,489 € | 2,425 € | 18 K € | 49 K € |
| Financial accounts | 2,967 € | 26 K € | 19 K € | 4,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 55 K € | 55 K € | 114 K € |
| Equity | 19 K € | 19 K € | 16 K € | 5,107 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,999 € | 12 K € | 12 K € | 9,035 € |
| Profit/loss for the accounting period after tax | 5,684 € | −39 € | −2,609 € | −11 K € |
| Liabilities | 29 K € | 36 K € | 39 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 29 K € | 36 K € | 39 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Fedora Ruppeldta 1286/19, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 1286/19, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 1286/19, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 1286/19, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.