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Company data from Slovak public registers
Company financial profile・Company ID 44489463・Veľká okružná 59A, 01001 Žilina・Founded 2008
Turnover 2025
3.08 M €
−6.4 %Profit 2025
−276 K €
−342 %Assets
14.69 M €
−3.8 %Equity
1.2 M €
−19 %Debt ratio
88.2 %
+0.6 ppGross margin
59.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−12 ppProfit / revenue
ROA
-1.9 %
−2.6 ppReturn on assets
ROE
-23.0 %
−31 ppReturn on equity
Current ratio
1.51
−61 %Current assets / current liabilities
Earnings before tax
−249 K €
−214 %Profit + income tax
Effective tax
-10.9 %
−58 ppIncome tax / earnings before tax
Net working capital
307 K €
−59 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 3.12 M € | 3.27 M € | 3.08 M € |
| Value added | 1.1 M € | 1.93 M € | 2.15 M € | 1.82 M € |
| Operating revenue | 2.18 M € | 3.19 M € | 3.29 M € | 3.08 M € |
| Profit after tax | −705 K € | −348 K € | 114 K € | −276 K € |
| Income tax | −17 K € | 27 K € | 104 K € | 27 K € |
| Current income tax | 79 K € | 160 K € | 183 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.42 M € | 16.45 M € | 15.27 M € | 14.69 M € |
| Non-current assets | 15.71 M € | 14.95 M € | 14.02 M € | 13.48 M € |
| Property, plant and equipment | 11.17 M € | 10.63 M € | 9.93 M € | 9.63 M € |
| Non-current intangible assets | 4.54 M € | 4.31 M € | 4.08 M € | 3.85 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.19 M € | 1.01 M € | 914 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 515 K € | 868 K € | 695 K € | 691 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 917 K € | 323 K € | 318 K € | 222 K € |
| Accruals and deferrals | 282 K € | 310 K € | 239 K € | 298 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.42 M € | 16.45 M € | 15.27 M € | 14.69 M € |
| Equity | 1.51 M € | 1.37 M € | 1.48 M € | 1.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.19 M € | −2.89 M € | −3.24 M € | −3.13 M € |
| Profit/loss for the accounting period after tax | −705 K € | −348 K € | 114 K € | −276 K € |
| Liabilities | 15.42 M € | 14.52 M € | 13.37 M € | 12.96 M € |
| Non-current liabilities | 14.75 M € | 13.95 M € | 13.11 M € | 12.35 M € |
| Current liabilities | 637 K € | 559 K € | 260 K € | 607 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 5,171 € | 2,250 € | 2,500 € |
| Accruals and deferrals | 491 K € | 563 K € | 418 K € | 534 K € |
Tax liability trend
13 registered activities
Address Ceikiniu str. 7-48, LT-09322 Vilnius, Litovská republika
Address W. Bogusłaskiego 11, 05-092 Łomianki Dolne, Poľská republika
Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Cal. Cǎlǎraşi, nr. 174, bl. 58, sc.1 et.2, ap.6, Sector 3, Bukurešť, Rumunsko
Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko
Address Str. Lt. Ilie Ćâmpeanu, nr. 2, bl. 18B, sc. 2, ap. 33, Sector 5, Bukurešť, Rumunsko
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Calea Grivitei ap. building K, entrance B, 3th floor, ap. 15 206, Sector 1 Bukurešť, Rumunsko
Address Balizarie Street ap. building XXI/6, entrance A, 1 st floor, ap. 6 3, Sector 1 Bukurešť, Rumunsko
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Veľká okružná 59A, 01001 Žilina, Slovenská republika
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Veľká okružná 59A, 01001 Žilina, Slovenská republika
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Veľká Okružná 59A, 01001 Žilina, Slovenská republika
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Registered in Business Register
10 entries from the business register
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