Company data from Slovak public registers
Company financial profile・Company ID 46113321・Rosinská cesta 8, 010 08 Žilina・Founded 2011
Turnover 2025
130 K €
+296 %Profit 2025
−111 K €
−116 %Assets
143 K €
+17 %Equity
−166 K €
−201 %Debt ratio
216.5 %
+71 ppGross margin
-54.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.2 %
+71 ppProfit / revenue
ROA
-77.8 %
−35 ppReturn on assets
ROE
66.8 %
−26 ppReturn on equity
Current ratio
0.24
+72 %Current assets / current liabilities
Earnings before tax
−110 K €
−115 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−235 K €
−54 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 31 K € | 33 K € | 129 K € |
| Value added | 625 € | −32 K € | −21 K € | −71 K € |
| Operating revenue | 85 K € | 31 K € | 33 K € | 130 K € |
| Profit after tax | 1,154 € | −35 K € | −51 K € | −111 K € |
| Income tax | 508 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 60 K € | 122 K € | 143 K € |
| Non-current assets | 0 € | 40 K € | 97 K € | 69 K € |
| Property, plant and equipment | 0 € | 40 K € | 97 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 20 K € | 25 K € | 74 K € |
| Inventory | 19 K € | 15 K € | 18 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 3,420 € | 6,143 € | 6,664 € |
| Financial accounts | 431 € | 913 € | 760 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 60 K € | 122 K € | 143 K € |
| Equity | 31 K € | −3,789 € | −55 K € | −166 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 4,166 € | 5,320 € | −29 K € | −81 K € |
| Profit/loss for the accounting period after tax | 1,154 € | −35 K € | −51 K € | −111 K € |
| Liabilities | 22 K € | 64 K € | 177 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 64 K € | 177 K € | 309 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
36 registered activities
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Horný Vadičov 183, 02345 Horný Vadičov, Slovenská republika
Address Strovolou, 77, trolovos Center Flat/ Office 204, P.C. 2018 Strovolos, Nicosia, Cyperská republika
Address Strovolou, 77, trolovos Center Flat/ Office 204, P.C. 2018 Strovolos, Nicosia, Cyperská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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