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Company data from Slovak public registers
Company financial profile・Company ID 47349247・Rosinská cesta 8, 01008 Žilina・Founded 2013
Turnover 2025
4.67 M €
+196 %Profit 2025
18 K €
−71 %Assets
1.48 M €
+60 %Equity
86 K €
+27 %Debt ratio
94.2 %
+1.5 ppGross margin
2.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.6 ppProfit / revenue
ROA
1.2 %
−5.6 ppReturn on assets
ROE
21.2 %
−71 ppReturn on equity
Current ratio
1.08
−7.7 %Current assets / current liabilities
Earnings before tax
26 K €
−67 %Profit + income tax
Effective tax
31.2 %
+8.4 ppIncome tax / earnings before tax
Net working capital
94 K €
−21 %Current assets − current liabilities
Revenue CAGR
193.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.58 M € | 4.58 M € |
| Value added | −100 € | −100 € | 95 K € | 133 K € |
| Operating revenue | 0 € | 0 € | 1.58 M € | 4.67 M € |
| Profit after tax | −100 € | −100 € | 62 K € | 18 K € |
| Income tax | 0 € | 0 € | 18 K € | 8,240 € |
| Current income tax | — | — | 18 K € | 8,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,439 € | 9,439 € | 922 K € | 1.48 M € |
| Non-current assets | 0 € | 0 € | 80 K € | 171 K € |
| Property, plant and equipment | 0 € | 0 € | 80 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,439 € | 9,439 € | 835 K € | 1.3 M € |
| Inventory | 0 € | 0 € | 702 K € | 867 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 75 K € | 228 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,439 € | 9,439 € | 58 K € | 207 K € |
| Accruals and deferrals | — | — | 6,472 € | 5,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,439 € | 9,439 € | 922 K € | 1.48 M € |
| Equity | 7,419 € | 7,319 € | 68 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2,519 € | 2,419 € | 99 € | 63 K € |
| Profit/loss for the accounting period after tax | −100 € | −100 € | 62 K € | 18 K € |
| Liabilities | 2,020 € | 2,120 € | 854 K € | 1.39 M € |
| Non-current liabilities | 0 € | 0 € | 138 K € | 185 K € |
| Current liabilities | 2,020 € | 2,120 € | 715 K € | 1.21 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 852 € | 478 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Marček 67, 01332 Svederník, Slovenská republika
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Address Marček 67, 01332 Svederník, Slovenská republika
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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