Company data from Slovak public registers
Company financial profile・Company ID 47175141・Republiky 1004/23, 01001 Žilina・Founded 2013
Turnover 2025
307 K €
+7.7 %Profit 2025
4,959 €
−18 %Assets
138 K €
+29 %Equity
−140 K €
+3.6 %Debt ratio
201.5 %
−34 ppGross margin
10.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
3.6 %
−2.1 ppReturn on assets
ROE
-3.5 %
+0.6 ppReturn on equity
Current ratio
0.52
+34 %Current assets / current liabilities
Earnings before tax
6,879 €
−14 %Profit + income tax
Effective tax
27.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−115 K €
+10 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 123 K € | 284 K € | 302 K € |
| Value added | −21 K € | 4,849 € | 43 K € | 31 K € |
| Operating revenue | 42 K € | 128 K € | 285 K € | 307 K € |
| Profit after tax | −28 K € | −8,646 € | 6,062 € | 4,959 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 73 K € | 107 K € | 138 K € |
| Non-current assets | 15 K € | 24 K € | 26 K € | 13 K € |
| Property, plant and equipment | 15 K € | 24 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 50 K € | 81 K € | 124 K € |
| Inventory | 14 K € | 17 K € | 22 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 28 K € | 59 K € | 110 K € |
| Financial accounts | 704 € | 4,115 € | 415 € | −13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 73 K € | 107 K € | 138 K € |
| Equity | −142 K € | −151 K € | −145 K € | −140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −134 K € | −162 K € | −170 K € | −164 K € |
| Profit/loss for the accounting period after tax | −28 K € | −8,646 € | 6,062 € | 5,273 € |
| Liabilities | 189 K € | 224 K € | 252 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 187 K € | 209 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,824 € | 7,368 € | 13 K € | 8,581 € |
| Provisions | 189 € | 81 € | 352 € | 352 € |
Tax liability trend
8 registered activities
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Address Pittsburgská 2970/7, 01008 Žilina, Slovenská republika
Address Škultétyho 52/12, 83103 Bratislava, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Nitrianska 1, 82000 Bratislava, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Address Pittsburgská 2970/7, 01008 Žilina, Slovenská republika
Address Škultétyho 52/12, 83103 Bratislava, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Škultétyho 52/12, 83103 Bratislava, Slovenská republika
Address Nitrianska 1, 82000 Bratislava, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Škultétyho 52/12, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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