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Company data from Slovak public registers
Company financial profile・Company ID 45378363・Na bráne 8665/4, 01001 Žilina・Founded 2010
Turnover 2025
90 K €
−39 %Profit 2025
−57 K €
−305 %Assets
183 K €
−26 %Equity
105 K €
−35 %Debt ratio
42.7 %
+7.6 ppGross margin
19.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.1 %
−82 ppProfit / revenue
ROA
-30.8 %
−42 ppReturn on assets
ROE
-53.9 %
−71 ppReturn on equity
Current ratio
0.48
−7.1 %Current assets / current liabilities
Earnings before tax
−56 K €
−271 %Profit + income tax
Effective tax
-1.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−41 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 123 K € | 144 K € | 90 K € |
| Value added | 20 K € | 65 K € | 95 K € | 17 K € |
| Operating revenue | 49 K € | 123 K € | 147 K € | 90 K € |
| Profit after tax | 3,860 € | −235 € | 28 K € | −57 K € |
| Income tax | 522 € | 1,433 € | 4,959 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 325 K € | 249 K € | 183 K € |
| Non-current assets | 111 K € | 254 K € | 204 K € | 146 K € |
| Property, plant and equipment | 17 K € | 163 K € | 107 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94 K € | 91 K € | 96 K € | 85 K € |
| Current assets | 47 K € | 72 K € | 45 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,858 € | 17 K € | 29 K € | 10 K € |
| Financial accounts | 40 K € | 55 K € | 16 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 325 K € | 249 K € | 183 K € |
| Equity | 134 K € | 134 K € | 161 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 129 K € | 128 K € | 156 K € |
| Profit/loss for the accounting period after tax | 3,860 € | −235 € | 28 K € | −57 K € |
| Liabilities | 23 K € | 191 K € | 88 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 191 K € | 88 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Obrancov Mieru 74/74, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Address Akademická 24, 96901 Banská Štiavnica, Slovenská republika
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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