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Company data from Slovak public registers
Company financial profile・Company ID 47408995・Závodská cesta 3740/60, 01001 Žilina・Founded 2013
Turnover 2025
38 K €
−67 %Profit 2025
−1,532 €
−104 %Assets
59 K €
−16 %Equity
57 K €
−2.6 %Debt ratio
2.1 %
−14 ppGross margin
59.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−35 ppProfit / revenue
ROA
-2.6 %
−54 ppReturn on assets
ROE
-2.7 %
−64 ppReturn on equity
Current ratio
36.20
+1,039 %Current assets / current liabilities
Earnings before tax
−1,192 €
−103 %Profit + income tax
Effective tax
-28.5 %
−50 ppIncome tax / earnings before tax
Net working capital
32 K €
+37 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 41 K € | 116 K € | 38 K € |
| Value added | 34 K € | 22 K € | 67 K € | 23 K € |
| Operating revenue | 59 K € | 42 K € | 117 K € | 38 K € |
| Profit after tax | 16 K € | 11 K € | 36 K € | −1,532 € |
| Income tax | 1,862 € | 1,014 € | 9,805 € | 340 € |
| Current income tax | 1,862 € | 1,014 € | 9,805 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 27 K € | 70 K € | 59 K € |
| Non-current assets | 0 € | 12 K € | 35 K € | 24 K € |
| Property, plant and equipment | 0 € | 12 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 3,465 € | 5,428 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 29 K € | 23 K € |
| Accruals and deferrals | 830 € | 513 € | 587 € | 1,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 27 K € | 70 K € | 59 K € |
| Equity | 12 K € | 23 K € | 59 K € | 57 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 | −9,286 € | 7,065 € | 18 K € | 54 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 36 K € | −1,532 € |
| Liabilities | 4,086 € | 3,550 € | 11 K € | 1,242 € |
| Non-current liabilities | 1,321 € | 250 € | 289 € | 325 € |
| Current liabilities | 2,765 € | 3,300 € | 11 K € | 917 € |
| 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 € | 628 € | 17 € | 0 € |
Tax liability trend
13 registered activities
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address Drieňová 715/13, 01001 Žilina, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address Drieňová 715/13, 01001 Žilina, Slovenská republika
Registered in Business Register
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