Company data from Slovak public registers
Company financial profile・Company ID 46104356・Veľká Okružná 18, 01001 Žilina・Founded 2011
Turnover 2025
23 K €
+6.0 %Profit 2025
2,220 €
+131 %Assets
8,873 €
+61 %Equity
−4,728 €
+32 %Debt ratio
153.3 %
−73 ppGross margin
12.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+43 ppProfit / revenue
ROA
25.0 %
+155 ppReturn on assets
ROE
-47.0 %
−150 ppReturn on equity
Current ratio
0.66
+48 %Current assets / current liabilities
Earnings before tax
2,560 €
+137 %Profit + income tax
Effective tax
13.3 %
+18 ppIncome tax / earnings before tax
Net working capital
−4,631 €
+32 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € | 21 K € | 23 K € |
| Value added | 2,097 € | 6,651 € | −2,354 € | 2,729 € |
| Operating revenue | 19 K € | 27 K € | 21 K € | 23 K € |
| Profit after tax | −2,825 € | 2,393 € | −7,175 € | 2,220 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,564 € | 4,253 € | 5,500 € | 8,873 € |
| 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 | 1,564 € | 4,253 € | 5,500 € | 8,873 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 312 € | 324 € | 5,124 € |
| Financial accounts | 1,252 € | 3,941 € | 5,176 € | 3,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,564 € | 4,253 € | 5,500 € | 8,873 € |
| Equity | −2,166 € | 227 € | −6,949 € | −4,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,841 € | −7,666 € | −5,274 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,825 € | 2,393 € | −7,175 € | 2,220 € |
| Liabilities | 3,730 € | 4,026 € | 12 K € | 14 K € |
| Non-current liabilities | 95 € | 0 € | 97 € | 97 € |
| Current liabilities | 3,635 € | 4,026 € | 12 K € | 14 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
19 registered activities
Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika
Address Veľká Okružná 18, 01001 Žilina, Slovenská republika
Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika
Address Veľká Okružná 18, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.