Company data from Slovak public registers
Company financial profile・Company ID 44815875・Republiky 1006/29, 01001 Žilina・Founded 2009
Turnover 2025
69 K €
+43 %Profit 2025
5 €
−100 %Assets
552 K €
+800 %Equity
36 K €
+171 %Debt ratio
93.5 %
+15 ppGross margin
53.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−27 ppProfit / revenue
ROA
0.0 %
−21 ppReturn on assets
ROE
0.0 %
−100 ppReturn on equity
Current ratio
0.35
−77 %Current assets / current liabilities
Earnings before tax
965 €
−94 %Profit + income tax
Effective tax
99.5 %
+84 ppIncome tax / earnings before tax
Net working capital
−338 K €
−1,462 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 28 K € | 48 K € | 69 K € |
| Value added | 26 K € | 9,837 € | 32 K € | 37 K € |
| Operating revenue | 66 K € | 28 K € | 48 K € | 69 K € |
| Profit after tax | 5,366 € | 623 € | 13 K € | 5 € |
| Income tax | 1,426 € | 118 € | 2,325 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 483 K € | 524 K € | 61 K € | 552 K € |
| Non-current assets | 415 K € | 416 K € | −12 K € | 373 K € |
| Property, plant and equipment | 415 K € | 382 K € | −12 K € | 373 K € |
| Non-current intangible assets | 0 € | 34 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 108 K € | 73 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 44 K € | 1,600 € | 47 K € |
| Financial accounts | 43 K € | 64 K € | 19 K € | 131 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 524 K € | 61 K € | 552 K € |
| Equity | 14 K € | 23 K € | 13 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −216 K € | −203 K € | 0 € | −189 K € |
| Profit/loss for the accounting period after tax | 5,366 € | 623 € | 13 K € | 5 € |
| Liabilities | 469 K € | 501 K € | 48 K € | 516 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 468 K € | 501 K € | 48 K € | 516 K € |
| Long-term bank loans | 845 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Republiky 1006/29, 01001 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Republiky 1006/29, 01001 Žilina, Slovenská republika
Address Republiky 1006/29, 01001 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Rosina 811, 01322 Rosina, Slovenská republika
Registered in Business Register
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