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Company data from Slovak public registers
Company financial profile・Company ID 47000023・Letná 20, 01003 Žilina・Founded 2013
Turnover 2025
89 K €
+65 %Profit 2025
3,178 €
+25 %Assets
57 K €
+453 %Equity
−64 K €
+4.7 %Debt ratio
211.7 %
−537 ppGross margin
16.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.1 ppProfit / revenue
ROA
5.6 %
−19 ppReturn on assets
ROE
-5.0 %
−1.2 ppReturn on equity
Current ratio
0.32
+165 %Current assets / current liabilities
Earnings before tax
4,138 €
+18 %Profit + income tax
Effective tax
23.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−59 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 53 K € | 54 K € | 89 K € |
| Value added | −4,437 € | 5,764 € | 6,535 € | 15 K € |
| Operating revenue | 23 K € | 53 K € | 54 K € | 89 K € |
| Profit after tax | −7,988 € | 2,029 € | 2,545 € | 3,178 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 23 K € | 10 K € | 57 K € |
| Non-current assets | 4,379 € | 2,212 € | 827 € | 29 K € |
| Property, plant and equipment | 4,379 € | 2,212 € | 827 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,218 € | 21 K € | 9,511 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,293 € | 5,756 € | 1,083 € | 11 K € |
| Financial accounts | 2,925 € | 15 K € | 8,428 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € | 10 K € | 57 K € |
| Equity | −72 K € | −70 K € | −67 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −77 K € | −75 K € | −73 K € |
| Profit/loss for the accounting period after tax | −7,988 € | 2,029 € | 2,545 € | 3,178 € |
| Liabilities | 83 K € | 93 K € | 77 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 83 K € | 93 K € | 77 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address A. Bernoláka 2202/38, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2202/38, 01001 Žilina, Slovenská republika
Registered in Business Register
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