Company data from Slovak public registers
Company financial profile・Company ID 46121226・Poštová 1, 010 08 Žilina・Founded 2011
Turnover 2025
31 K €
+8.0 %Profit 2025
20 K €
+106 %Assets
588 K €
−4.3 %Equity
−231 K €
+7.9 %Debt ratio
139.2 %
−1.5 ppGross margin
75.8 %
+125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.0 %
+1,175 ppProfit / revenue
ROA
3.4 %
+56 ppReturn on assets
ROE
-8.6 %
−137 ppReturn on equity
Current ratio
0.26
−5.6 %Current assets / current liabilities
Earnings before tax
21 K €
+107 %Profit + income tax
Effective tax
5.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−564 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.45 M € | 29 K € | 31 K € |
| Value added | 1.2 M € | 296 K € | −14 K € | 24 K € |
| Operating revenue | 1.76 M € | 15.93 M € | 29 K € | 31 K € |
| Profit after tax | 634 K € | 6.28 M € | −322 K € | 20 K € |
| Income tax | 171 K € | 1.76 M € | 26 K € | 1,054 € |
| Current income tax | 171 K € | 1.76 M € | 26 K € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.08 M € | 8.99 M € | 615 K € | 588 K € |
| Non-current assets | 6.32 M € | 394 K € | 395 K € | 395 K € |
| Property, plant and equipment | 6.32 M € | 394 K € | 395 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 8.59 M € | 204 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 107 K € | 96 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 704 K € | 8.49 M € | 109 K € | 158 K € |
| Accruals and deferrals | 16 K € | 823 € | 15 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.08 M € | 8.99 M € | 615 K € | 588 K € |
| Equity | 1.1 M € | 6.36 M € | −250 K € | −231 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 397 K € | 0 € | 0 € | −322 K € |
| Profit/loss for the accounting period after tax | 634 K € | 6.28 M € | −322 K € | 20 K € |
| Liabilities | 5.98 M € | 2.63 M € | 865 K € | 819 K € |
| Non-current liabilities | 232 K € | 139 K € | 109 K € | 61 K € |
| Current liabilities | 87 K € | 2.42 M € | 756 K € | 758 K € |
| Short-term financial assistance | 0 € | 70 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.67 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −6,346 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
člen predstavenstva
Address Rača 10002, 83152 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Kvetná 1027/16, 82108 Bratislava, Slovenská republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address V. Žingora 1684/54, 03601 Martin, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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