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Company data from Slovak public registers
Company financial profile・Company ID 44526270・M. R. Štefánika 845/59, 01001 Žilina・Founded 2008
Turnover 2025
109 K €
+37 %Profit 2025
−29 K €
−1,751 %Assets
296 K €
+6.0 %Equity
19 K €
−61 %Debt ratio
93.8 %
+11 ppGross margin
-133.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−25 ppProfit / revenue
ROA
-9.9 %
−9.4 ppReturn on assets
ROE
-158.8 %
−155 ppReturn on equity
Current ratio
27.69
+191 %Current assets / current liabilities
Earnings before tax
−28 K €
−4,432 %Profit + income tax
Effective tax
-3.4 %
+150 ppIncome tax / earnings before tax
Net working capital
196 K €
+15 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 25 K € | 0 € | 12 K € |
| Value added | −1,435 € | 8,415 € | −57 K € | −16 K € |
| Operating revenue | 27 K € | 26 K € | 80 K € | 109 K € |
| Profit after tax | 3,414 € | 4,887 € | −1,587 € | −29 K € |
| Income tax | 277 € | 474 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 263 K € | 279 K € | 296 K € |
| Non-current assets | 23 K € | 90 K € | 113 K € | 92 K € |
| Property, plant and equipment | 23 K € | 20 K € | 113 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 70 K € | 0 € | 0 € |
| Current assets | 235 K € | 173 K € | 166 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 305 € | 305 € | 613 € | 613 € |
| Current receivables | 116 K € | 116 K € | 120 K € | 140 K € |
| Financial accounts | 119 K € | 57 K € | 45 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 263 K € | 279 K € | 296 K € |
| Equity | 45 K € | 49 K € | 48 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 K € | −79 K € | −75 K € | −76 K € |
| Profit/loss for the accounting period after tax | 3,414 € | 4,887 € | −1,587 € | −29 K € |
| Liabilities | 213 K € | 213 K € | 231 K € | 277 K € |
| Non-current liabilities | 199 K € | 199 K € | 224 K € | 240 K € |
| Current liabilities | 689 € | 879 € | −5,439 € | 7,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 17 K € |
Tax liability trend
16 registered activities
Address Osloboditeľov 205/25, 01313 Rajecké Teplice, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Na Stanicu 524/25, 01009 Žilina - Bytčica, Slovenská republika
Address Osloboditeľov 205/25, 01313 Rajecké Teplice, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Osloboditeľov 205/25, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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