Company data from Slovak public registers
Company financial profile・Company ID 47193174・Cesta na štadión 289/47, 010 04 Žilina・Founded 2013
Turnover 2025
710 K €
−19 %Profit 2025
−39 K €
−362 %Assets
266 K €
−7.9 %Equity
30 K €
−57 %Debt ratio
88.9 %
+13 ppGross margin
3.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−7.1 ppProfit / revenue
ROA
-14.5 %
−20 ppReturn on assets
ROE
-131.0 %
−153 ppReturn on equity
Current ratio
1.58
−33 %Current assets / current liabilities
Earnings before tax
−35 K €
−264 %Profit + income tax
Effective tax
-11.0 %
−41 ppIncome tax / earnings before tax
Net working capital
87 K €
−44 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 608 K € | 872 K € | 710 K € |
| Value added | 60 K € | 94 K € | 64 K € | 23 K € |
| Operating revenue | 248 K € | 615 K € | 873 K € | 710 K € |
| Profit after tax | 3,703 € | 17 K € | 15 K € | −39 K € |
| Income tax | 2,559 € | 14 K € | 6,409 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 276 K € | 289 K € | 266 K € |
| Non-current assets | 54 K € | 33 K € | 18 K € | 28 K € |
| Property, plant and equipment | 54 K € | 33 K € | 18 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 243 K € | 272 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 66 K € | 65 K € | 77 K € |
| Financial accounts | 32 K € | 177 K € | 207 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 276 K € | 289 K € | 266 K € |
| Equity | 34 K € | 53 K € | 68 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 32 K € | 48 K € | 63 K € |
| Profit/loss for the accounting period after tax | 3,703 € | 17 K € | 15 K € | −39 K € |
| Liabilities | 95 K € | 222 K € | 221 K € | 237 K € |
| Non-current liabilities | 51 € | 54 € | 56 € | 58 € |
| Current liabilities | 86 K € | 216 K € | 115 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,870 € | 6,645 € | 106 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Cesta na štadión 289/47, 01004 Žilina, Slovenská republika
Address Tulská 2980/31, 01008 Žilina, Slovenská republika
Address Cesta na štadión 289/47, 01004 Žilina, Slovenská republika
Address Tulská 2980/31, 01008 Žilina, Slovenská republika
Registered in Business Register
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