Company data from Slovak public registers
Company financial profile・Company ID 44403216・Terézie Vansovej 1600/5, 01008 Žilina・Founded 2008
Turnover 2025
132 K €
−11 %Profit 2025
11 K €
+229 %Assets
28 K €
+52 %Equity
27 K €
+72 %Debt ratio
3.9 %
−11 ppGross margin
11.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+15 ppProfit / revenue
ROA
40.2 %
+87 ppReturn on assets
ROE
41.8 %
+97 ppReturn on equity
Current ratio
25.61
+276 %Current assets / current liabilities
Earnings before tax
12 K €
+258 %Profit + income tax
Effective tax
7.8 %
+20 ppIncome tax / earnings before tax
Net working capital
27 K €
+71 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,080 € | 61 K € | 147 K € | 132 K € |
| Value added | −1,998 € | 1,187 € | −7,584 € | 15 K € |
| Operating revenue | 9,659 € | 61 K € | 147 K € | 132 K € |
| Profit after tax | −3,310 € | 78 € | −8,776 € | 11 K € |
| Income tax | 0 € | 163 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 19 K € | 28 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 | 25 K € | 28 K € | 19 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 25 K € | 16 K € | 10 K € |
| Financial accounts | 2,310 € | 2,310 € | 2,312 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 19 K € | 28 K € |
| Equity | 25 K € | 25 K € | 16 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 9,202 € | 9,280 € | 505 € |
| Profit/loss for the accounting period after tax | −3,310 € | 78 € | −8,776 € | 11 K € |
| Liabilities | 430 € | 3,068 € | 2,840 € | 1,104 € |
| Non-current liabilities | 181 € | 0 € | 0 € | 0 € |
| Current liabilities | 248 € | 2,009 € | 2,740 € | 1,104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 1,056 € | 100 € | 0 € |
Tax liability trend
16 registered activities
Address Pšurnovice 236, 01401 Bytča, Slovenská republika
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Address Pod Hradiskom 12/4, 01331 Divinka, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Pod Hradiskom 12/4, 01331 Divinka, Slovenská republika
Address Pšurnovice 236, 01401 Bytča, Slovenská republika
Address Pod Hradiskom 12/4, 01331 Divinka, Slovenská republika
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Registered in Business Register
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