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Company data from Slovak public registers
Company financial profile・Company ID 46591095・Vysokoškolákov 8556/33B, 010 08 Žilina・Founded 2012
Turnover 2025
9.05 M €
+36 %Profit 2025
−1.49 M €
−1,239 %Assets
628 K €
−85 %Equity
−1.06 M €
−346 %Debt ratio
268.6 %
+179 ppGross margin
-3.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−18 ppProfit / revenue
ROA
-237.3 %
−240 ppReturn on assets
ROE
140.7 %
+110 ppReturn on equity
Current ratio
0.10
−88 %Current assets / current liabilities
Earnings before tax
−1.49 M €
−1,141 %Profit + income tax
Effective tax
-0.3 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
−137 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.5 M € | 8.05 M € | 6.64 M € | 5.76 M € |
| Value added | 696 K € | 1.34 M € | 1.59 M € | −199 K € |
| Operating revenue | 5.51 M € | 8.07 M € | 6.64 M € | 9.05 M € |
| Profit after tax | 24 K € | 82 K € | 131 K € | −1.49 M € |
| Income tax | 0 € | 17 K € | 12 K € | 3,840 € |
| Current income tax | 0 € | 17 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 3.67 M € | 4.2 M € | 628 K € |
| Non-current assets | 923 K € | 1.22 M € | 1.23 M € | 478 K € |
| Property, plant and equipment | 672 K € | 760 K € | 763 K € | 478 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 251 K € | 457 K € | 464 K € | 0 € |
| Current assets | 1.88 M € | 2.44 M € | 2.96 M € | 146 K € |
| Inventory | 0 € | 128 K € | 134 K € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,458 € |
| Current receivables | 1.74 M € | 2.21 M € | 2.68 M € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 104 K € | 146 K € | 6,216 € |
| Accruals and deferrals | 486 € | 16 K € | 16 K € | 4,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 3.67 M € | 4.2 M € | 628 K € |
| Equity | 219 K € | 300 K € | 431 K € | −1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 588 € | 588 € | 588 € | 588 € |
| Profit/loss of previous years | −242 K € | −217 K € | −136 K € | −4,861 € |
| Profit/loss for the accounting period after tax | 24 K € | 82 K € | 131 K € | −1.49 M € |
| Liabilities | 2.58 M € | 3.37 M € | 3.77 M € | 1.69 M € |
| Non-current liabilities | −122 K € | 156 K € | 110 K € | 160 K € |
| Current liabilities | 2.58 M € | 2.89 M € | 3.5 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 284 K € | 161 K € | 81 K € |
| Provisions | 25 K € | 44 K € | 0 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Na brehu 288/1, 01313 Kunerad, Slovenská republika
Address Kunerad 288, 01313 Kunerad, Slovenská republika
Address SNP 602/209, 01305 Belá, Slovenská republika
Address Na brehu 288/1, 01313 Kunerad, Slovenská republika
Address Kunerad 288, 01313 Kunerad, Slovenská republika
Registered in Business Register
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