Company data from Slovak public registers
Company financial profile・Company ID 46870059・Ľubľanská 2982/8, 01008 Žilina・Founded 2012
Turnover 2025
261 K €
+20 %Profit 2025
−45 K €
−296 %Assets
75 K €
−21 %Equity
−9,462 €
−127 %Debt ratio
112.6 %
+50 ppGross margin
-4.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−28 ppProfit / revenue
ROA
-60.1 %
−84 ppReturn on assets
ROE
477.0 %
+412 ppReturn on equity
Current ratio
1.16
−70 %Current assets / current liabilities
Earnings before tax
−43 K €
−242 %Profit + income tax
Effective tax
-4.4 %
−29 ppIncome tax / earnings before tax
Net working capital
7,532 €
−84 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,174 € | 59 K € | 218 K € | 261 K € |
| Value added | −5,314 € | 10 K € | 40 K € | −11 K € |
| Operating revenue | 3,168 € | 59 K € | 218 K € | 261 K € |
| Profit after tax | −5,565 € | 6,560 € | 23 K € | −45 K € |
| Income tax | 0 € | 1,215 € | 7,343 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 32 K € | 95 K € | 75 K € |
| Non-current assets | 12 K € | 17 K € | 31 K € | 19 K € |
| Property, plant and equipment | 12 K € | 17 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,223 € | 16 K € | 64 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 € | 8,811 € | 45 K € | 55 K € |
| Financial accounts | 3,107 € | 6,852 € | 19 K € | 804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 32 K € | 95 K € | 75 K € |
| Equity | 6,082 € | 13 K € | 36 K € | −9,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,147 € | 582 € | 7,142 € | 30 K € |
| Profit/loss for the accounting period after tax | −5,565 € | 6,560 € | 23 K € | −45 K € |
| Liabilities | 9,035 € | 20 K € | 60 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,956 € | 19 K € | 17 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,000 € | 1,000 € | 43 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Address Bitarová 117, 01004 Bitarová, Slovenská republika
Address Berlínska 1679/3, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Berlínska 1679/3, 01008 Žilina, Slovenská republika
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Address Bitarová 117, 01004 Bitarová, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Berlínska 1679/3, 01008 Žilina, Slovenská republika
Address Bitarová 117, 01004 Bitarová, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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