Company data from Slovak public registers
Company financial profile・Company ID 47003804・Trnové, Rakové 106/12, 01001 Žilina・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−73 K €
−449 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 758 K € | 1.68 M € | 948 K € | 0 € |
| Value added | 190 K € | 417 K € | 166 K € | 0 € |
| Operating revenue | 1.03 M € | 1.78 M € | 961 K € | 0 € |
| Profit after tax | −23 K € | 6,588 € | −42 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 816 K € | 1.29 M € | 1.39 M € | 0 € |
| Non-current assets | 448 K € | 596 K € | 503 K € | 0 € |
| Property, plant and equipment | 448 K € | 596 K € | 503 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 692 K € | 887 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 640 K € | 814 K € | 0 € |
| Financial accounts | 49 K € | 52 K € | 73 K € | 0 € |
| Item | 2020 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 816 K € | 1.29 M € | 1.39 M € | 0 € |
| Equity | 170 K € | 352 K € | 310 K € | 0 € |
| Share capital | 24 K € | 24 K € | 24 K € | 0 € |
| Profit/loss of previous years | 161 K € | 314 K € | 321 K € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | 6,588 € | −42 K € | 0 € |
| Liabilities | 646 K € | 936 K € | 1.08 M € | 0 € |
| Non-current liabilities | 63 K € | 48 K € | 48 K € | 0 € |
| Current liabilities | 405 K € | 594 K € | 829 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 K € | 294 K € | 203 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Magočovská 1462/14, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 112/145, 01001 Žilina, Slovenská republika
Address Trnové, Rakové 106/12, 01001 Žilina, Slovenská republika
Address Magočovská 1462/14, 01001 Žilina, Slovenská republika
Address Magočovská 1462/14, 01001 Žilina - Trnové, Slovenská republika
Address Dolná Trnovská 112/145, 01001 Žilina, Slovenská republika
Address Trnové, Rakové 106/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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