Company data from Slovak public registers
Company financial profile・Company ID 45973016・Na Bráne 8665/4, 010 01 Žilina・Founded 2011
Turnover 2025
8,544 €
−93 %Profit 2025
−1,992 €
+6.4 %Assets
326 K €
+0.0 %Equity
5,452 €
−27 %Debt ratio
98.3 %
+0.6 ppGross margin
11.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−22 ppProfit / revenue
ROA
-0.6 %
Return on assets
ROE
-36.5 %
−8.0 ppReturn on equity
Current ratio
0.01
−86 %Current assets / current liabilities
Earnings before tax
−1,652 €
−41 %Profit + income tax
Effective tax
-20.6 %
+62 ppIncome tax / earnings before tax
Net working capital
−317 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 16 K € | 9,563 € |
| Value added | 6,546 € | 5,708 € | −3,122 € | 1,064 € |
| Operating revenue | 24 K € | 22 K € | 120 K € | 8,544 € |
| Profit after tax | 1,202 € | 1 € | −2,128 € | −1,992 € |
| Income tax | 252 € | 2 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 120 K € | 326 K € | 326 K € |
| Non-current assets | 91 K € | 89 K € | 300 K € | 323 K € |
| Property, plant and equipment | 91 K € | 89 K € | 300 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 26 K € | 3,616 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,339 € | 5,261 € | 956 € | 2,017 € |
| Financial accounts | 22 K € | 26 K € | 25 K € | 1,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 120 K € | 326 K € | 326 K € |
| Equity | 9,571 € | 9,572 € | 7,444 € | 5,452 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,369 € | 4,571 € | 4,572 € | 2,444 € |
| Profit/loss for the accounting period after tax | 1,202 € | 1 € | −2,128 € | −1,992 € |
| Liabilities | 111 K € | 110 K € | 319 K € | 321 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 110 K € | 319 K € | 321 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
40 registered activities
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Address Zochova 1674/36, 06001 Kežmarok, Slovenská republika
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Registered in Business Register
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