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Company data from Slovak public registers
Company financial profile・Company ID 46329285・Obežná 8563/2, 01008 Žilina・Founded 2011
Turnover 2025
408 K €
+186 %Profit 2025
50 K €
+1,438 %Assets
1.86 M €
−3.5 %Equity
100 K €
+100 %Debt ratio
94.6 %
−2.6 ppGross margin
-2.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+15 ppProfit / revenue
ROA
2.7 %
+2.9 ppReturn on assets
ROE
50.0 %
+58 ppReturn on equity
Current ratio
0.18
+0.2 %Current assets / current liabilities
Earnings before tax
53 K €
+1,998 %Profit + income tax
Effective tax
5.2 %
+40 ppIncome tax / earnings before tax
Net working capital
−1.34 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 143 K € | 308 K € |
| Value added | −10 K € | −1,111 € | 4,484 € | −7,574 € |
| Operating revenue | 122 K € | 33 K € | 143 K € | 408 K € |
| Profit after tax | −24 K € | −23 K € | −3,748 € | 50 K € |
| Income tax | 0 € | 0 € | 960 € | 2,740 € |
| Current income tax | 0 € | 0 € | 960 € | 2,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.87 M € | 1.93 M € | 1.86 M € |
| Non-current assets | 1.61 M € | 1.63 M € | 1.61 M € | 1.57 M € |
| Property, plant and equipment | 505 K € | 484 K € | 469 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Current assets | 407 K € | 248 K € | 315 K € | 295 K € |
| Inventory | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 207 K € | 281 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 16 K € | 9,647 € | 15 K € |
| Accruals and deferrals | 0 € | 935 € | 1,064 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.87 M € | 1.93 M € | 1.86 M € |
| Equity | 77 K € | 54 K € | 50 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 51 K € | 27 K € | 4,329 € | 581 € |
| Profit/loss for the accounting period after tax | −24 K € | −23 K € | −3,748 € | 50 K € |
| Liabilities | 1.92 M € | 1.81 M € | 1.87 M € | 1.76 M € |
| Non-current liabilities | 73 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1.73 M € | 1.69 M € | 1.75 M € | 1.64 M € |
| Short-term financial assistance | 121 K € | 121 K € | 121 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 9,709 € | 4,976 € | 1,032 € |
Tax liability trend
9 registered activities
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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