Company data from Slovak public registers
Company financial profile・Company ID 44349238・Bottova 1470/2, 01001 Žilina・Founded 2008
Turnover 2025
108 K €
+14 %Profit 2025
−8,629 €
−921 %Assets
16 K €
+17 %Equity
−4,530 €
−211 %Debt ratio
128.7 %
+59 ppGross margin
1.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−7.1 ppProfit / revenue
ROA
-54.6 %
−48 ppReturn on assets
ROE
190.5 %
+211 ppReturn on equity
Current ratio
1.32
−84 %Current assets / current liabilities
Earnings before tax
−7,669 €
−6,769 %Profit + income tax
Effective tax
-12.5 %
−847 ppIncome tax / earnings before tax
Net working capital
5,002 €
−72 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 86 K € | 91 K € | 108 K € |
| Value added | 27 K € | 2,201 € | 3,661 € | 1,220 € |
| Operating revenue | 128 K € | 96 K € | 95 K € | 108 K € |
| Profit after tax | 19 K € | 2,163 € | −845 € | −8,629 € |
| Income tax | 4,391 € | 1,000 € | 960 € | 960 € |
| Current income tax | 4,391 € | 1,000 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 15 K € | 13 K € | 16 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 | 26 K € | 17 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,784 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 17 K € | 11 K € | 7,400 € |
| Accruals and deferrals | 887 € | −2,551 € | −6,819 € | −4,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 15 K € | 13 K € | 16 K € |
| Equity | 2,781 € | 4,944 € | 4,099 € | −4,530 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −30 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | 19 K € | 2,163 € | −845 € | −8,629 € |
| Liabilities | 20 K € | 9,597 € | 9,384 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 8,113 € | 2,401 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,918 € | 1,484 € | 6,983 € | 4,591 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,556 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rajčianska 171/14, 01001 Žilina, Slovenská republika
Address Mariánske nám. 32, 01001 Žilina, Slovenská republika
Address Hôrky 49, 01004 Hôrky, Slovenská republika
Address Makovického 47/7, 01001 Žilina, Slovenská republika
Address Bottova 2, 01001 Žilina, Slovenská republika
Address Bottova 2, 01001 Žilina, Slovenská republika
Address Thomes Ave, 2710, 82001, Cheyenne WY 82001, USA
Address Thomes Ave, 2710, 82001, Cheyenne WY 82001, USA
Registered in Business Register
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