Company data from Slovak public registers
Company financial profile・Company ID 46379681・Orolská 1075/1, 01001 Žilina・Founded 2011
Turnover 2025
147 K €
+6.1 %Profit 2025
−13 K €
−239 %Assets
147 K €
+154 %Equity
38 K €
−26 %Debt ratio
73.8 %
+64 ppGross margin
-1.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−16 ppProfit / revenue
ROA
-9.1 %
−26 ppReturn on assets
ROE
-34.8 %
−53 ppReturn on equity
Current ratio
8.17
+6.8 %Current assets / current liabilities
Earnings before tax
−12 K €
−205 %Profit + income tax
Effective tax
-7.7 %
−26 ppIncome tax / earnings before tax
Net working capital
53 K €
+36 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 96 K € | 130 K € | 144 K € |
| Value added | −2,070 € | 8,156 € | 15 K € | −1,587 € |
| Operating revenue | 110 K € | 96 K € | 138 K € | 147 K € |
| Profit after tax | 201 € | −2,292 € | 9,619 € | −13 K € |
| Income tax | 98 € | 0 € | 2,216 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 43 K € | 58 K € | 147 K € |
| Non-current assets | 28 K € | 21 K € | 13 K € | 86 K € |
| Property, plant and equipment | 28 K € | 21 K € | 13 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 45 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,249 € | 6,605 € | 11 K € | 17 K € |
| Financial accounts | 13 K € | 16 K € | 33 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 43 K € | 58 K € | 147 K € |
| Equity | 45 K € | 42 K € | 52 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,825 € | 7,026 € | 4,734 € | 14 K € |
| Profit/loss for the accounting period after tax | 201 € | −2,292 € | 9,619 € | −13 K € |
| Liabilities | 2,294 € | 739 € | 5,817 € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 101 K € |
| Current liabilities | 2,294 € | 739 € | 5,817 € | 7,363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hrachová 16/C, 82105 Bratislava, Slovenská republika
Address Orolská 1075/1, 01001 Žilina, Slovenská republika
Address Hrachová 16/C, 82105 Bratislava, Slovenská republika
Address Orolská 1075/1, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.