Company data from Slovak public registers
Company financial profile・Company ID 44562977・Kragujevská 398, 01001 Žilina・Founded 2008
Turnover 2025
346 K €
+45 %Profit 2025
15 K €
−47 %Assets
122 K €
−26 %Equity
35 K €
+77 %Debt ratio
71.5 %
−17 ppGross margin
20.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−7.6 ppProfit / revenue
ROA
12.4 %
−5.0 ppReturn on assets
ROE
43.3 %
−102 ppReturn on equity
Current ratio
0.54
−59 %Current assets / current liabilities
Earnings before tax
17 K €
−47 %Profit + income tax
Effective tax
11.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−14 K €
−187 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 0 € | 126 K € | 284 K € |
| Value added | 86 K € | −46 K € | 69 K € | 58 K € |
| Operating revenue | 587 K € | 103 K € | 239 K € | 346 K € |
| Profit after tax | 42 K € | −77 K € | 29 K € | 15 K € |
| Income tax | 11 K € | 0 € | 3,248 € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 205 K € | 165 K € | 122 K € |
| Non-current assets | 212 K € | 157 K € | 97 K € | 105 K € |
| Property, plant and equipment | 212 K € | 157 K € | 97 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 48 K € | 67 K € | 17 K € |
| Inventory | 0 € | 25 K € | 53 K € | 351 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,416 € | 17 K € | 2,096 € | 9,414 € |
| Financial accounts | 92 K € | 5,901 € | 12 K € | 7,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 205 K € | 165 K € | 122 K € |
| Equity | 68 K € | −8,890 € | 20 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 61 K € | −16 K € | 12 K € |
| Profit/loss for the accounting period after tax | 42 K € | −77 K € | 29 K € | 15 K € |
| Liabilities | 239 K € | 214 K € | 145 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 219 K € | 167 K € | 51 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 46 K € | 93 K € | 55 K € |
| Provisions | 1,266 € | 1,343 € | 758 € | 757 € |
Tax liability trend
31 registered activities
Address Orgovánová 197/1, 01501 Rajec, Slovenská republika
Address Orgovánová 197/1, 01501 Rajec, Slovenská republika
Address Orgovánová 197/1, 01501 Rajec, Slovenská republika
Address Orgovánová 197/1, 01501 Rajec, Slovenská republika
Registered in Business Register
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