Company data from Slovak public registers
Company financial profile・Company ID 44682786・Dolný Val 171, 01001 Žilina・Founded 2009
Turnover 2025
16 K €
−56 %Profit 2025
−139 €
+99 %Assets
6,448 €
+230 %Equity
4,861 €
+123 %Debt ratio
24.6 %
−1,156 ppGross margin
45.5 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+69 ppProfit / revenue
ROA
-2.2 %
+1,335 ppReturn on assets
ROE
-2.9 %
−127 ppReturn on equity
Current ratio
4.06
+4,699 %Current assets / current liabilities
Earnings before tax
201 €
+101 %Profit + income tax
Effective tax
169.2 %
+170 ppIncome tax / earnings before tax
Net working capital
4,861 €
+123 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 42 K € | 37 K € | 16 K € |
| Value added | 1,439 € | 6,100 € | −11 K € | 7,330 € |
| Operating revenue | 14 K € | 42 K € | 37 K € | 16 K € |
| Profit after tax | 107 € | 271 € | −26 K € | −139 € |
| Income tax | 19 € | 92 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,668 € | 13 K € | 1,955 € | 6,448 € |
| 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 | 2,668 € | 13 K € | 1,955 € | 6,448 € |
| Inventory | 0 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,410 € | 1,000 € | 1,000 € |
| Financial accounts | 1,668 € | 178 € | 955 € | 5,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,668 € | 13 K € | 1,955 € | 6,448 € |
| Equity | 897 € | 1,168 € | −21 K € | 4,861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,210 € | −4,103 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 107 € | 271 € | −26 K € | −139 € |
| Liabilities | 1,771 € | 12 K € | 23 K € | 1,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,771 € | 12 K € | 23 K € | 1,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Address Boženy Němcovej 959/57, 99001 Veľký Krtíš, Slovenská republika
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Address Boženy Němcovej 959/57, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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