Company data from Slovak public registers
Company financial profile・Company ID 44813490・Veľká okružná 1309/17, 01001 Žilina・Founded 2009
Turnover 2025
34 K €
+190 %Profit 2025
−19 K €
+42 %Assets
2.56 M €
+12 %Equity
−262 K €
−7.9 %Debt ratio
110.2 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.3 %
+226 ppProfit / revenue
ROA
-0.7 %
+0.7 ppReturn on assets
ROE
7.3 %
−6.3 ppReturn on equity
Current ratio
0.42
+32 %Current assets / current liabilities
Earnings before tax
−19 K €
+43 %Profit + income tax
Effective tax
-1.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−1.03 M €
+10 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −66 K € | −36 K € | −41 K € | −21 K € |
| Operating revenue | 79 K € | 24 K € | 12 K € | 34 K € |
| Profit after tax | −9,504 € | −33 K € | −33 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 2.27 M € | 2.29 M € | 2.56 M € |
| Non-current assets | 1.76 M € | 1.75 M € | 1.75 M € | 1.81 M € |
| Property, plant and equipment | 1.76 M € | 1.75 M € | 1.75 M € | 1.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 519 K € | 542 K € | 755 K € |
| Inventory | 227 K € | 253 K € | 274 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 264 K € | 265 K € | 465 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,723 € | 1,776 € | 2,606 € | 1,615 € |
| Accruals and deferrals | 2,561 € | 266 € | 2,127 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.27 M € | 2.29 M € | 2.56 M € |
| Equity | −178 K € | −210 K € | −243 K € | −262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −173 K € | −183 K € | −215 K € | −248 K € |
| Profit/loss for the accounting period after tax | −9,504 € | −33 K € | −33 K € | −19 K € |
| Liabilities | 2.4 M € | 2.48 M € | 2.54 M € | 2.82 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 200 K € |
| Current liabilities | 1.54 M € | 1.63 M € | 1.69 M € | 1.79 M € |
| Short-term financial assistance | 863 K € | 846 K € | 846 K € | 839 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.