Company data from Slovak public registers
Company financial profile・Company ID 44533721・Štefánikova 879, 01001 Žilina・Founded 2008
Turnover 2025
116 K €
−1.9 %Profit 2025
−23 K €
+24 %Assets
40 K €
−21 %Equity
2,701 €
+28 %Debt ratio
93.3 %
−2.6 ppGross margin
24.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
+6.0 ppProfit / revenue
ROA
-58.1 %
+2.8 ppReturn on assets
ROE
-862.2 %
+595 ppReturn on equity
Current ratio
1.15
+5.9 %Current assets / current liabilities
Earnings before tax
−22 K €
+25 %Profit + income tax
Effective tax
-4.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
5,147 €
+32 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 151 K € | 118 K € | 113 K € |
| Value added | 26 K € | 35 K € | 19 K € | 28 K € |
| Operating revenue | 119 K € | 151 K € | 118 K € | 116 K € |
| Profit after tax | −13 K € | −12 K € | −31 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 75 K € | 51 K € | 40 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 | 49 K € | 75 K € | 51 K € | 40 K € |
| Inventory | 37 K € | 19 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 47 K € | 21 K € | 20 K € |
| Financial accounts | 1,240 € | 8,979 € | 11 K € | 2,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 75 K € | 51 K € | 40 K € |
| Equity | 577 € | 1,173 € | 2,114 € | 2,701 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,740 € | 5,740 € | 5,740 € | 5,740 € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −31 K € | −23 K € |
| Liabilities | 48 K € | 74 K € | 48 K € | 37 K € |
| Non-current liabilities | 107 € | 85 € | 84 € | 23 € |
| Current liabilities | 48 K € | 74 K € | 47 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 277 € | 434 € | 1,716 € | 2,423 € |
Tax liability trend
16 registered activities
Address Rosina 858, 01322 Rosina, Slovenská republika
Address Na Záchrastí 318/3, 01009 Žilina, Slovenská republika
Address Popradská 2946/1, 01008 Žilina, Slovenská republika
Address Divinka 124, 01331 Divinka, Slovenská republika
Address Čulenova 2047/40, 01001 Žilina, Slovenská republika
Address Ipeľská 1398/22B, 01001 Žilina, Slovenská republika
Address Rosina 858, 01322 Rosina, Slovenská republika
Address Na Záchrastí 318/3, 01009 Žilina, Slovenská republika
Address Popradská 2946/1, 01008 Žilina, Slovenská republika
Address Ipeľská 1398/22B, 01001 Žilina, Slovenská republika
Address Ipeľská 1398/22B, 01001 Žilina, Slovenská republika
Registered in Business Register
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