Company data from Slovak public registers
Company financial profile・Company ID 44762631・Námestie A. Hlinku 3/816, 01001 Žilina・Founded 2009
Turnover 2025
24 K €
+11 %Profit 2025
−1,197 €
−253 %Assets
25 K €
−7.0 %Equity
24 K €
−4.7 %Debt ratio
5.8 %
−2.2 ppGross margin
-5.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−3.4 ppProfit / revenue
ROA
-4.7 %
−3.5 ppReturn on assets
ROE
-5.0 %
−3.6 ppReturn on equity
Current ratio
17.35
+39 %Current assets / current liabilities
Earnings before tax
−857 €
−42,950 %Profit + income tax
Effective tax
-39.7 %
−17,090 ppIncome tax / earnings before tax
Net working capital
24 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 26 K € | 22 K € | 24 K € |
| Value added | 8,812 € | −1,906 € | 1,658 € | −1,343 € |
| Operating revenue | 32 K € | 26 K € | 22 K € | 24 K € |
| Profit after tax | 7,763 € | −1,150 € | −339 € | −1,197 € |
| Income tax | 1,370 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 38 K € | 27 K € | 25 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 | 52 K € | 38 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 32 K € | 22 K € | 13 K € |
| Financial accounts | 3,061 € | 5,269 € | 5,713 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 38 K € | 27 K € | 25 K € |
| Equity | 27 K € | 26 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 21 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,763 € | −1,150 € | −339 € | −1,197 € |
| Liabilities | 25 K € | 12 K € | 2,190 € | 1,469 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 12 K € | 2,190 € | 1,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Pod Sadom 50/759, 01004 Žilina - Závodie, Slovenská republika
Address Námestie Andreja Hlinku 816/3, 01001 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Pod Sadom 50/759, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
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