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Company data from Slovak public registers
Company financial profile・Company ID 46768548・Bytčianska 371/121, 01003 Žilina・Founded 2012
Turnover 2025
1.33 M €
+18 %Profit 2025
−63 K €
−160 %Assets
770 K €
−6.1 %Equity
280 K €
−18 %Debt ratio
63.6 %
+5.6 ppGross margin
18.8 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−14 ppProfit / revenue
ROA
-8.1 %
−21 ppReturn on assets
ROE
-22.4 %
−53 ppReturn on equity
Current ratio
0.62
+13 %Current assets / current liabilities
Earnings before tax
−59 K €
−145 %Profit + income tax
Effective tax
-6.5 %
−27 ppIncome tax / earnings before tax
Net working capital
−180 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.15 M € | 1.08 M € | 1.08 M € |
| Value added | 97 K € | 320 K € | 288 K € | 203 K € |
| Operating revenue | 1.78 M € | 1.19 M € | 1.12 M € | 1.33 M € |
| Profit after tax | −19 K € | 112 K € | 105 K € | −63 K € |
| Income tax | 0 € | 25 K € | 26 K € | 3,840 € |
| Current income tax | 0 € | 25 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 986 K € | 803 K € | 820 K € | 770 K € |
| Non-current assets | 700 K € | 577 K € | 587 K € | 470 K € |
| Property, plant and equipment | 700 K € | 572 K € | 583 K € | 467 K € |
| Non-current intangible assets | 0 € | 4,493 € | 3,512 € | 2,532 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 225 K € | 231 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 167 K € | 174 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 58 K € | 57 K € | 79 K € |
| Accruals and deferrals | 4,262 € | 1,565 € | 1,789 € | 2,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 986 K € | 803 K € | 820 K € | 770 K € |
| Equity | 126 K € | 238 K € | 342 K € | 280 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 118 K € | 99 K € | 210 K € | 315 K € |
| Profit/loss for the accounting period after tax | −19 K € | 112 K € | 105 K € | −63 K € |
| Liabilities | 830 K € | 550 K € | 476 K € | 490 K € |
| Non-current liabilities | 56 K € | 29 K € | 2,596 € | 492 € |
| Current liabilities | 751 K € | 497 K € | 418 K € | 477 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 24 K € | 55 K € | 12 K € |
| Provisions | 2,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 30 K € | 16 K € | 1,202 € | 97 € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Mliekarenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Limbová 3055/8, 01007 Žilina, Slovenská republika
Address Limbová 3055/8, 01007 Žilina, Slovenská republika
Address Bazovského 418/22, 94911 Nitra, Slovenská republika
Address Limbová 3055/8, 01007 Žilina, Slovenská republika
Address Bazovského 418/22, 94911 Nitra, Slovenská republika
Address Slnečná 50, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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