Company data from Slovak public registers
Company financial profile・Company ID 45596620・Kollárova 2641/15, 01001 Žilina・Founded 2010
Turnover 2025
15 K €
−53 %Profit 2025
14 K €
−47 %Assets
29 K €
−34 %Equity
20 K €
−36 %Debt ratio
30.2 %
+2.8 ppGross margin
99.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.7 %
+12 ppProfit / revenue
ROA
50.6 %
−13 ppReturn on assets
ROE
72.4 %
−15 ppReturn on equity
Current ratio
7.46
+22 %Current assets / current liabilities
Earnings before tax
15 K €
−48 %Profit + income tax
Effective tax
2.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
25 K €
−31 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 5,316 € | 32 K € | 15 K € |
| Value added | 12 K € | 4,807 € | 32 K € | 15 K € |
| Operating revenue | 25 K € | 5,316 € | 32 K € | 15 K € |
| Profit after tax | −16 K € | −6,878 € | 27 K € | 14 K € |
| Income tax | 0 € | 0 € | 1,039 € | 390 € |
| Current income tax | 0 € | 0 € | 1,039 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,990 € | 43 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,896 € | 43 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 34 € | 36 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,523 € | 6,862 € | 6,989 € | 10 K € |
| Accruals and deferrals | 33 € | 94 € | 53 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,990 € | 43 K € | 29 K € |
| Equity | 11 K € | 4,005 € | 31 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 5,383 € | −1,495 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −6,878 € | 27 K € | 14 K € |
| Liabilities | 1,146 € | 2,985 € | 12 K € | 8,634 € |
| Non-current liabilities | 343 € | 366 € | 366 € | 366 € |
| Current liabilities | 803 € | 1,700 € | 7,006 € | 3,827 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 919 € | 4,441 € | 4,441 € |
| Accruals and deferrals | 697 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čajakova 2175/13, 01001 Žilina, Slovenská republika
Address Tajovského 8952/13, 01001 Žilina, Slovenská republika
Address Marček 80, 01332 Svederník, Slovenská republika
Address Fándlyho 2195/40, 01001 Žilina, Slovenská republika
Address Čajakova 2175/13, 01001 Žilina, Slovenská republika
Address Tajovského 8952/13, 01001 Žilina, Slovenská republika
Address Marček 80, 01332 Svederník, Slovenská republika
Address Fándlyho 2195/40, 01001 Žilina, Slovenská republika
Registered in Business Register
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