Company data from Slovak public registers
Company financial profile・Company ID 44818645・Framborská 12, 01001 Žilina・Founded 2009
Turnover 2025
5.38 M €
+139 %Profit 2025
2.22 M €
+259 %Assets
5.67 M €
+33 %Equity
−2.32 M €
+49 %Debt ratio
140.9 %
−65 ppGross margin
-25.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+103 ppProfit / revenue
ROA
39.1 %
+72 ppReturn on assets
ROE
-95.6 %
−126 ppReturn on equity
Current ratio
0.05
+1,469 %Current assets / current liabilities
Earnings before tax
2.33 M €
+267 %Profit + income tax
Effective tax
4.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−2.17 M €
+2.1 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 20 K € | 9,954 € |
| Value added | −14 K € | −3,086 € | −3,680 € | −2,528 € |
| Operating revenue | 11 K € | 20 K € | 2.25 M € | 5.38 M € |
| Profit after tax | −381 K € | −378 K € | −1.4 M € | 2.22 M € |
| Income tax | 0 € | 0 € | 3,840 € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.49 M € | 5.31 M € | 4.27 M € | 5.67 M € |
| Non-current assets | 5.36 M € | 5.3 M € | 4.27 M € | 5.55 M € |
| Property, plant and equipment | 5.36 M € | 5.3 M € | 3.15 M € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.12 M € | 5.27 M € |
| Current assets | 131 K € | 9,375 € | 7,437 € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 5,730 € | 5,910 € | 120 K € |
| Financial accounts | 954 € | 3,645 € | 1,527 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.49 M € | 5.31 M € | 4.27 M € | 5.67 M € |
| Equity | −2.76 M € | −3.14 M € | −4.54 M € | −2.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2.39 M € | −2.77 M € | −3.15 M € | −4.54 M € |
| Profit/loss for the accounting period after tax | −381 K € | −378 K € | −1.4 M € | 2.22 M € |
| Liabilities | 8.26 M € | 8.45 M € | 8.81 M € | 7.99 M € |
| Non-current liabilities | 6.2 M € | 6.3 M € | 6.59 M € | 5.7 M € |
| Current liabilities | 2.05 M € | 2.15 M € | 2.22 M € | 2.29 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Registered in Business Register
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