Company data from Slovak public registers
Company financial profile・Company ID 47249587・Predmestská 57, 01001 Žilina・Founded 2013
Turnover 2025
25 K €
−45 %Profit 2025
−137 €
−101 %Assets
7,641 €
−81 %Equity
4,863 €
−86 %Debt ratio
36.4 %
+25 ppGross margin
49.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−37 ppProfit / revenue
ROA
-1.8 %
−43 ppReturn on assets
ROE
-2.8 %
−49 ppReturn on equity
Current ratio
2.96
−68 %Current assets / current liabilities
Earnings before tax
203 €
−99 %Profit + income tax
Effective tax
167.5 %
+152 ppIncome tax / earnings before tax
Net working capital
4,738 €
−87 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 44 K € | 25 K € |
| Value added | 26 K € | 28 K € | 30 K € | 12 K € |
| Operating revenue | 42 K € | 48 K € | 44 K € | 25 K € |
| Profit after tax | 7,744 € | 14 K € | 16 K € | −137 € |
| Income tax | 1,494 € | 2,476 € | 2,865 € | 340 € |
| Current income tax | 1,494 € | 2,476 € | 2,865 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 40 K € | 7,641 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 39 K € | 7,161 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 34 K € | 1,661 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,728 € | 1,945 € | 5,473 € | 5,500 € |
| Accruals and deferrals | 790 € | 447 € | 437 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 40 K € | 7,641 € |
| Equity | 31 K € | 19 K € | 35 K € | 4,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 0 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,744 € | 14 K € | 16 K € | −137 € |
| Liabilities | −3,451 € | 5,962 € | 4,589 € | 2,778 € |
| Non-current liabilities | 278 € | 304 € | 329 € | 355 € |
| Current liabilities | −3,729 € | 5,658 € | 4,260 € | 2,423 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
1 registered activity
Address Jesenského 1124/17, 01001 Žilina, Slovenská republika
Address Lúčna 485/26, 01313 Rajecké Teplice, Slovenská republika
Address Jesenského 1124/17, 01001 Žilina, Slovenská republika
Address Lúčna 485/26, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
JUDr. Alžbeta BORIKOVÁ, advokátska kancelária, s.r.o.
Predmestská 57, 01001 Žilina
Contact us and get platform access. No commitment.