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Company data from Slovak public registers
Company financial profile・Company ID 47251409・Hečkova 2534/32, 01001 Žilina・Founded 2013
Turnover 2025
174 K €
+19 %Profit 2025
−6,203 €
−333 %Assets
257 K €
−19 %Equity
18 K €
−26 %Debt ratio
60.6 %
+15 ppGross margin
6.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−5.4 ppProfit / revenue
ROA
-2.4 %
−3.3 ppReturn on assets
ROE
-35.2 %
−46 ppReturn on equity
Current ratio
0.31
−18 %Current assets / current liabilities
Earnings before tax
−5,243 €
−245 %Profit + income tax
Effective tax
-18.3 %
−45 ppIncome tax / earnings before tax
Net working capital
−107 K €
−20 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 11 K € | 92 K € | 98 K € |
| Value added | 17 K € | −19 K € | 22 K € | 6,201 € |
| Operating revenue | 154 K € | 37 K € | 147 K € | 174 K € |
| Profit after tax | −7,257 € | −21 K € | 2,666 € | −6,203 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 317 K € | 317 K € | 257 K € |
| Non-current assets | 42 K € | 300 K € | 261 K € | 207 K € |
| Property, plant and equipment | 39 K € | 296 K € | 247 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 7,719 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 36 K € | 14 K € | 54 K € | 48 K € |
| Inventory | 15 € | 20 € | 5,838 € | 11 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,249 € | 12 K € | 45 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 2,286 € | 3,431 € | 23 K € |
| Accruals and deferrals | 1,163 € | 2,415 € | 2,564 € | 2,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 317 K € | 317 K € | 257 K € |
| Equity | 42 K € | 21 K € | 24 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 37 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | −7,257 € | −21 K € | 2,666 € | −6,203 € |
| Liabilities | 37 K € | 295 K € | 145 K € | 156 K € |
| Non-current liabilities | 588 € | 588 € | 625 € | 743 € |
| Current liabilities | 36 K € | 295 K € | 143 K € | 154 K € |
| 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 € | 915 € | 348 € |
| Accruals and deferrals | 0 € | 0 € | 149 K € | 84 K € |
Tax liability trend
34 registered activities
Address A. Mráza 9, 82103 Bratislava, Slovenská republika
Address Kloboučnická 1697/25, 14000 Praha 4, Nusle, Česká republika
Address Rostovská 318/7, 10100 Praha 10 - Vršovice, Česká republika
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
Address A. Mráza 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Mráza 9, 82103 Bratislava, Slovenská republika
Address Kloboučnická 1697/25, 14000 Praha 4 - Nusle, Česká republika
Address Rostovská 318/7, 10100 Praha 10 - Vršovice, Česká republika
Registered in Business Register
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