Company data from Slovak public registers
Company financial profile・Company ID 46373730・Oslobodenia 4/7, 01004 Žilina・Founded 2011
Turnover 2025
497 K €
+1.2 %Profit 2025
−21 K €
−546 %Assets
138 K €
+6.5 %Equity
−12 K €
−1,392 %Debt ratio
108.4 %
+9.1 ppGross margin
2.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−3.5 ppProfit / revenue
ROA
-15.0 %
−12 ppReturn on assets
ROE
178.0 %
+534 ppReturn on equity
Current ratio
0.60
+37 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,132 %Profit + income tax
Effective tax
-31.0 %
+119 ppIncome tax / earnings before tax
Net working capital
−46 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 393 K € | 457 K € | 457 K € |
| Value added | −23 K € | 5,906 € | 20 K € | 8,929 € |
| Operating revenue | 435 K € | 427 K € | 491 K € | 497 K € |
| Profit after tax | −4,299 € | −667 € | −3,202 € | −21 K € |
| Income tax | 0 € | 267 € | 1,920 € | 4,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 133 K € | 130 K € | 138 K € |
| Non-current assets | 66 K € | 84 K € | 90 K € | 69 K € |
| Property, plant and equipment | 66 K € | 84 K € | 90 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 49 K € | 40 K € | 69 K € |
| Inventory | 44 K € | 43 K € | 34 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 € | 0 € | 2,257 € | 14 K € |
| Financial accounts | 11 K € | 5,517 € | 4,262 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 133 K € | 130 K € | 138 K € |
| Equity | −6,211 € | 4,102 € | 900 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,063 € | −382 € | −1,049 € | 3,917 € |
| Profit/loss for the accounting period after tax | −4,299 € | −667 € | −3,202 € | −21 K € |
| Liabilities | 128 K € | 129 K € | 129 K € | 150 K € |
| Non-current liabilities | 547 € | 15 K € | 38 K € | 38 K € |
| Current liabilities | 127 K € | 83 K € | 92 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | −455 € | −2,669 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Korzo 3466/13, 01015 Žilina, Slovenská republika
Address Kozmonautov 3956/27, 03601 Martin, Slovenská republika
Address Oslobodenia 812/40A, 01004 Žilina, Slovenská republika
Address Platanová 3225/5, 01007 Žilina, Slovenská republika
Address Nový Domov 516/15, 01001 Žilina, Slovenská republika
Address Kempelenova 3401/43, 01001 Žilina, Slovenská republika
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Bláhova 442/7, 01004 Žilina, Slovenská republika
Address Korzo 3466/13, 01015 Žilina, Slovenská republika
Address Nový Domov 516/15, 01001 Žilina, Slovenská republika
Address Oslobodenia 812/40A, 01004 Žilina, Slovenská republika
Address Nový Domov 516/15, 01001 Žilina, Slovenská republika
Address Platanová 3225/5, 01007 Žilina, Slovenská republika
Address Nový Domov 516/15, 01001 Žilina, Slovenská republika
Address Kempelenova 3401/43, 01001 Žilina, Slovenská republika
Registered in Business Register
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