Company data from Slovak public registers
Company financial profile・Company ID 46949275・Pittsburgská 2970/7, 01008 Žilina・Founded 2013
Turnover 2025
60 K €
+16 %Profit 2025
−7,253 €
−233 %Assets
53 K €
+20 %Equity
12 K €
−37 %Debt ratio
76.7 %
+21 ppGross margin
29.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−7.9 ppProfit / revenue
ROA
-13.7 %
−8.7 ppReturn on assets
ROE
-58.8 %
−48 ppReturn on equity
Current ratio
0.82
−3.9 %Current assets / current liabilities
Earnings before tax
−6,293 €
−416 %Profit + income tax
Effective tax
-15.3 %
+63 ppIncome tax / earnings before tax
Net working capital
−6,815 €
−100 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 22 K € | 49 K € | 56 K € |
| Value added | 14 K € | 7,650 € | 14 K € | 17 K € |
| Operating revenue | 37 K € | 22 K € | 51 K € | 60 K € |
| Profit after tax | 1,621 € | −596 € | −2,180 € | −7,253 € |
| Income tax | 290 € | 0 € | 960 € | 960 € |
| Current income tax | 290 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 44 K € | 53 K € |
| Non-current assets | 12 K € | 11 K € | 23 K € | 21 K € |
| Property, plant and equipment | 12 K € | 11 K € | 23 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 21 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,821 € | 5,450 € | 13 K € | 5,034 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,642 € | 12 K € | 7,993 € | 27 K € |
| Accruals and deferrals | 37 € | 36 € | 80 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 44 K € | 53 K € |
| Equity | 22 K € | 22 K € | 20 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 17 K € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,621 € | −596 € | −2,180 € | −7,253 € |
| Liabilities | 1,914 € | 6,636 € | 24 K € | 41 K € |
| Non-current liabilities | 248 € | 278 € | 332 € | 385 € |
| Current liabilities | 1,666 € | 6,358 € | 24 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pittsburgská 2970/7, 01008 Žilina, Slovenská republika
Address Pittsburgská 2970/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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