Company data from Slovak public registers
Company financial profile・Company ID 47024810・Na Priekope 113/51, 01001 Žilina・Founded 2013
Turnover 2025
37 K €
+5.9 %Profit 2025
−9,619 €
+30 %Assets
163 K €
−1.0 %Equity
150 K €
−6.0 %Debt ratio
7.4 %
+4.9 ppGross margin
42.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
+13 ppProfit / revenue
ROA
-5.9 %
+2.4 ppReturn on assets
ROE
-6.4 %
+2.2 ppReturn on equity
Current ratio
0.60
−8.6 %Current assets / current liabilities
Earnings before tax
−9,081 €
+29 %Profit + income tax
Effective tax
-5.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−4,848 €
−237 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 38 K € | 35 K € | 37 K € |
| Value added | 19 K € | 13 K € | 14 K € | 16 K € |
| Operating revenue | 32 K € | 38 K € | 35 K € | 37 K € |
| Profit after tax | 4,276 € | −23 K € | −14 K € | −9,619 € |
| Income tax | 678 € | 642 € | 855 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 177 K € | 164 K € | 163 K € |
| Non-current assets | 174 K € | 168 K € | 162 K € | 155 K € |
| Property, plant and equipment | 174 K € | 168 K € | 162 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 9,319 € | 2,735 € | 7,243 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 479 € | 304 € | 824 € |
| Financial accounts | 25 K € | 8,840 € | 2,431 € | 6,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 177 K € | 164 K € | 163 K € |
| Equity | 197 K € | 174 K € | 160 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −57 K € | −80 K € | −93 K € |
| Profit/loss for the accounting period after tax | 4,276 € | −23 K € | −14 K € | −9,619 € |
| Liabilities | 1,587 € | 3,280 € | 4,175 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,587 € | 3,280 € | 4,175 € | 12 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
17 registered activities
Address Na Priekope 113/51, 01001 Žilina, Slovenská republika
Address Na Priekope 113/51, 01001 Žilina, Slovenská republika
Address Na Priekope 113/51, 01001 Žilina, Slovenská republika
Address Na Priekope 113/51, 01001 Žilina, Slovenská republika
Address Na Priekope 113/51, 01001 Žilina, Slovenská republika
Registered in Business Register
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