Company data from Slovak public registers
Company financial profile・Company ID 47014121・Vysokoškolákov 4, 01001 Žilina・Founded 2013
Turnover 2025
13 K €
−40 %Profit 2025
−592 €
−116 %Assets
102 K €
−26 %Equity
24 K €
−2.4 %Debt ratio
76.0 %
−5.8 ppGross margin
68.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−22 ppProfit / revenue
ROA
-0.6 %
−3.3 ppReturn on assets
ROE
-2.4 %
−17 ppReturn on equity
Current ratio
0.71
−75 %Current assets / current liabilities
Earnings before tax
−252 €
−106 %Profit + income tax
Effective tax
-134.9 %
−144 ppIncome tax / earnings before tax
Net working capital
−1,894 €
−109 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,953 € | 12 K € | 21 K € | 13 K € |
| Value added | 4,200 € | 8,105 € | 18 K € | 8,721 € |
| Operating revenue | 14 K € | 18 K € | 21 K € | 13 K € |
| Profit after tax | 700 € | −4,869 € | 3,759 € | −592 € |
| Income tax | 123 € | 0 € | 363 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 130 K € | 137 K € | 102 K € |
| Non-current assets | 91 K € | 113 K € | 105 K € | 97 K € |
| Property, plant and equipment | 91 K € | 113 K € | 105 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 32 K € | 4,534 € |
| Inventory | 39 € | 11 € | 17 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,626 € | 4,147 € | 3,738 € | 857 € |
| Financial accounts | 11 K € | 12 K € | 28 K € | 3,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 130 K € | 137 K € | 102 K € |
| Equity | 26 K € | 21 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 700 € | −4,869 € | 3,759 € | −592 € |
| Liabilities | 77 K € | 109 K € | 112 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,785 € | 5,632 € | 12 K € | 6,428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,400 € | 3,000 € | 600 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stráňavy 159, 01325 Stráňavy, Slovenská republika
Address Severná 2810/33, 01001 Žilina, Slovenská republika
Address Stráňavy 159, 01325 Stráňavy, Slovenská republika
Registered in Business Register
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