Company data from Slovak public registers
Company financial profile・Company ID 47198982・Štrková 971/10E, 01001 Žilina・Founded 2013
Turnover 2025
100 K €
+0.0 %Profit 2025
−62 K €
−151 %Assets
694 K €
−4.2 %Equity
447 K €
−38 %Debt ratio
35.6 %
+35 ppGross margin
84.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.5 %
−186 ppProfit / revenue
ROA
-9.0 %
−26 ppReturn on assets
ROE
-13.9 %
−31 ppReturn on equity
Current ratio
0.21
−97 %Current assets / current liabilities
Earnings before tax
−56 K €
−141 %Profit + income tax
Effective tax
-10.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−80 K €
−317 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 102 K € | 100 K € | 100 K € |
| Value added | 95 K € | 90 K € | 94 K € | 84 K € |
| Operating revenue | 102 K € | 102 K € | 100 K € | 100 K € |
| Profit after tax | 229 K € | 373 K € | 123 K € | −62 K € |
| Income tax | 16 K € | 15 K € | 15 K € | 6,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 740 K € | 724 K € | 694 K € |
| Non-current assets | 512 K € | 694 K € | 682 K € | 673 K € |
| Property, plant and equipment | 268 K € | 253 K € | 242 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 244 K € | 441 K € | 441 K € | 441 K € |
| Current assets | 3,632 € | 46 K € | 42 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 84 € | 8,988 € |
| Financial accounts | 3,632 € | 46 K € | 42 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 740 K € | 724 K € | 694 K € |
| Equity | 498 K € | 726 K € | 719 K € | 447 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 229 K € | 373 K € | 123 K € | −62 K € |
| Liabilities | 17 K € | 14 K € | 5,337 € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 147 K € |
| Current liabilities | 17 K € | 14 K € | 5,337 € | 101 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
16 registered activities
člen predstavenstva
Address Kľače 155, 01319 Kľače, Slovenská republika
člen predstavenstva
Address Višňové 785, 01323 Višňové, Slovenská republika
Predseda predstavenstva
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Kľače 155, 01319 Kľače, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Družstevná 785, 01323 Višňové, Slovenská republika
Address Kľače 155, 01319 Kľače, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Mierová 116, 82105 Bratislava, Slovenská republika
Registered in Business Register
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