Company data from Slovak public registers
Company financial profile・Company ID 45686131・M. R. Štefánika 73, 01001 Žilina・Founded 2010
Turnover 2025
47 K €
+7,309 %Profit 2025
21 K €
+738 %Assets
54 K €
−33 %Equity
10 K €
+194 %Debt ratio
80.9 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
+565 ppProfit / revenue
ROA
39.3 %
+43 ppReturn on assets
ROE
206.0 %
+176 ppReturn on equity
Current ratio
1.25
+81 %Current assets / current liabilities
Earnings before tax
22 K €
+829 %Profit + income tax
Effective tax
2.4 %
+14 ppIncome tax / earnings before tax
Net working capital
10 K €
+141 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −28 € | −448 € | −97 € | −2,442 € |
| Operating revenue | 657 € | 640 € | 640 € | 47 K € |
| Profit after tax | −54 € | −3,949 € | −3,328 € | 21 K € |
| Income tax | 0 € | 0 € | 340 € | 519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 91 K € | 81 K € | 54 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 2,369 € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 2,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 67 K € | 57 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 65 K € | 55 K € | 44 K € |
| Financial accounts | 3,211 € | 2,495 € | 2,232 € | 8,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 91 K € | 81 K € | 54 K € |
| Equity | −3,655 € | −7,604 € | −11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −159 K € | −159 K € | −163 K € | −166 K € |
| Profit/loss for the accounting period after tax | −54 € | −3,949 € | −3,328 € | 21 K € |
| Liabilities | 105 K € | 98 K € | 92 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 83 K € | 82 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 9,092 € | 2,504 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Address Komenského 16, 01001 Žilina, Slovenská republika
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.