Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45577528・Športová 2, 01001 Žilina・Founded 2010
Turnover 2025
970 K €
+603 %Profit 2025
316 K €
+650 %Assets
490 K €
−12 %Equity
303 K €
+390 %Debt ratio
38.2 %
−51 ppGross margin
57.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+2.0 ppProfit / revenue
ROA
64.4 %
+57 ppReturn on assets
ROE
104.2 %
+36 ppReturn on equity
Current ratio
2.52
+1,865 %Current assets / current liabilities
Earnings before tax
338 K €
+686 %Profit + income tax
Effective tax
6.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
181 K €
+172 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 161 K € | 138 K € | 466 K € |
| Value added | 26 K € | 122 K € | 116 K € | 269 K € |
| Operating revenue | 86 K € | 161 K € | 138 K € | 970 K € |
| Profit after tax | −52 K € | 16 K € | 42 K € | 316 K € |
| Income tax | 0 € | 0 € | 960 € | 22 K € |
| Current income tax | 0 € | 0 € | 960 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 623 K € | 593 K € | 557 K € | 490 K € |
| Non-current assets | 618 K € | 575 K € | 519 K € | 188 K € |
| Property, plant and equipment | 607 K € | 569 K € | 513 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 5,212 € | 18 K € | 37 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,311 € | 13 K € | 34 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,901 € | 5,105 € | 2,428 € | 254 K € |
| Accruals and deferrals | 0 € | 450 € | 694 € | 1,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 593 K € | 557 K € | 490 K € |
| Equity | 3,869 € | 20 K € | 62 K € | 303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −297 K € | −349 K € | −333 K € | −291 K € |
| Profit/loss for the accounting period after tax | −52 K € | 16 K € | 42 K € | 316 K € |
| Liabilities | 620 K € | 574 K € | 495 K € | 187 K € |
| Non-current liabilities | 103 K € | 112 K € | 118 K € | 67 K € |
| Current liabilities | 345 K € | 331 K € | 287 K € | 119 K € |
| Short-term financial assistance | 0 € | 300 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 49 K € | 0 € |
| Short-term bank loans | 170 K € | 130 K € | 40 K € | 0 € |
| Provisions | 1,559 € | 0 € | 0 € | 668 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mudroňova 1762/90, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Address Mudroňova 1762/90, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
