Company data from Slovak public registers
Company financial profile・Company ID 46494111・Jánošíkova 20, 01001 Žilina・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−15 K €
−390 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 544 K € | 583 K € | 0 € |
| Value added | −34 K € | 10 K € | 3,400 € | 0 € |
| Operating revenue | 581 K € | 591 K € | 635 K € | 0 € |
| Profit after tax | 6,135 € | 11 K € | 12 K € | 0 € |
| Income tax | 2,498 € | 3,645 € | 4,041 € | 0 € |
| Current income tax | 2,498 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 144 K € | 153 K € | 0 € |
| Non-current assets | 29 K € | 19 K € | 8,115 € | 0 € |
| Property, plant and equipment | 29 K € | 19 K € | 8,115 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 126 K € | 144 K € | 0 € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 116 K € | 130 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 9,758 € | 15 K € | 0 € |
| Accruals and deferrals | 1,181 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 144 K € | 153 K € | 0 € |
| Equity | 36 K € | 47 K € | 59 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 24 K € | 30 K € | 41 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,135 € | 11 K € | 12 K € | 0 € |
| Liabilities | 114 K € | 98 K € | 94 K € | 0 € |
| Non-current liabilities | 13 K € | 8,186 € | 3,547 € | 0 € |
| Current liabilities | 101 K € | 89 K € | 90 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Jedlíkova 3423/7, 01001 Žilina, Slovenská republika
Address Rovniankova 2156/2, 01001 Žilina, Slovenská republika
Address Jedlíkova 3423/7, 01001 Žilina, Slovenská republika
Address Rovniankova 2156/2, 01001 Žilina, Slovenská republika
Address Jedlíkova 3423/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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