Company data from Slovak public registers
Company financial profile・Company ID 47052171・Rosinská cesta 12, 01008 Žilina・Founded 2013
Turnover 2025
19 K €
+41 %Profit 2025
3,844 €
+1,029 %Assets
50 K €
+3.9 %Equity
−15 K €
+21 %Debt ratio
129.4 %
−9.2 ppGross margin
16.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+23 ppProfit / revenue
ROA
7.7 %
+8.6 ppReturn on assets
ROE
-26.4 %
−29 ppReturn on equity
Current ratio
0.82
+8.7 %Current assets / current liabilities
Earnings before tax
4,184 €
+5,754 %Profit + income tax
Effective tax
8.1 %
+468 ppIncome tax / earnings before tax
Net working capital
−11 K €
+29 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 80 K € | 14 K € | 17 K € |
| Value added | 51 K € | 50 K € | 708 € | 2,926 € |
| Operating revenue | 110 K € | 84 K € | 14 K € | 19 K € |
| Profit after tax | 43 K € | 48 K € | −414 € | 3,844 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 75 K € | 48 K € | 50 K € |
| Non-current assets | 3,164 € | 243 € | 0 € | 0 € |
| Property, plant and equipment | 3,164 € | 243 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 75 K € | 47 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 43 K € | 42 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 44 K € | 32 K € | 5,554 € | 7,274 € |
| Accruals and deferrals | 0 € | 161 € | 633 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 75 K € | 48 K € | 50 K € |
| Equity | −63 K € | −14 K € | −18 K € | −15 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 1,375 € | 1,375 € | 1,375 € | — |
| Profit/loss of previous years | −147 K € | −104 K € | −59 K € | −60 K € |
| Profit/loss for the accounting period after tax | 43 K € | 48 K € | −414 € | 3,844 € |
| Liabilities | 154 K € | 90 K € | 66 K € | 64 K € |
| Non-current liabilities | 3,848 € | 3,848 € | 3,848 € | 3,848 € |
| Current liabilities | 150 K € | 86 K € | 62 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Višňové 659, 01323 Višňové, Slovenská republika
Address Višňové 805, 01323 Višňové, Slovenská republika
Address Černovská 1670/8, 01008 Žilina, Slovenská republika
Address Višňové 659, 01323 Višňové, Slovenská republika
Registered in Business Register
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