Company data from Slovak public registers
Company financial profile・Company ID 44853530・Kragujevská 398, 010 01 Žilina・Founded 2009
Turnover 2025
36 K €
+33 %Profit 2025
−4,355 €
+46 %Assets
58 K €
−5.9 %Equity
−1,491 €
−152 %Debt ratio
102.6 %
+7.2 ppGross margin
12.0 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
+18 ppProfit / revenue
ROA
-7.5 %
+5.7 ppReturn on assets
ROE
292.1 %
+575 ppReturn on equity
Current ratio
0.64
−21 %Current assets / current liabilities
Earnings before tax
−4,015 €
+48 %Profit + income tax
Effective tax
-8.5 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−18 K €
−116 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 38 K € | 18 K € | 36 K € |
| Value added | 3,222 € | 388 € | −8,861 € | 4,336 € |
| Operating revenue | 23 K € | 38 K € | 27 K € | 36 K € |
| Profit after tax | 295 € | 175 € | −8,108 € | −4,355 € |
| Income tax | 58 € | 53 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 62 K € | 58 K € |
| Non-current assets | 5,034 € | 5,034 € | 25 K € | 26 K € |
| Property, plant and equipment | 5,034 € | 5,034 € | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 11 K € | 7,388 € | 37 K € | 32 K € |
| Inventory | 0 € | 0 € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,242 € | 7,049 € | 5,248 € | 1,015 € |
| Financial accounts | 2,174 € | 339 € | 1,359 € | 908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 62 K € | 58 K € |
| Equity | 2,753 € | 2,929 € | 2,862 € | −1,491 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,001 € | −4,705 € | −4,530 € | −13 K € |
| Profit/loss for the accounting period after tax | 295 € | 175 € | −8,108 € | −4,355 € |
| Liabilities | 14 K € | 9,493 € | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,451 € | 8,886 € | 45 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,246 € | 607 € | 14 K € | 9,358 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rovné 75, 06601 Rovné, Slovenská republika
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Address Prosiek 163, 03223 Prosiek, Slovenská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Rovné 75, 06601 Rovné, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kragujevská 398, 01001 Žilina, Slovenská republika
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Address Alžbetin Dvor 808, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 808, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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