Company data from Slovak public registers
Company financial profile・Company ID 47409436・Osloboditeľov 3183/30, 01001 Žilina・Founded 2013
Turnover 2025
102 K €
+1.5 %Profit 2025
−5,235 €
−39 %Assets
88 K €
−30 %Equity
356 €
−94 %Debt ratio
99.6 %
+4.1 ppGross margin
63.7 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−1.4 ppProfit / revenue
ROA
-6.0 %
−3.0 ppReturn on assets
ROE
-1,470.5 %
−1,403 ppReturn on equity
Current ratio
0.30
+5.2 %Current assets / current liabilities
Earnings before tax
−4,275 €
−53 %Profit + income tax
Effective tax
-22.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−60 K €
+28 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 107 K € | 100 K € | 102 K € |
| Value added | 40 K € | 34 K € | 58 K € | 65 K € |
| Operating revenue | 106 K € | 125 K € | 101 K € | 102 K € |
| Profit after tax | 162 € | 163 € | −3,754 € | −5,235 € |
| Income tax | 43 € | 193 € | 960 € | 960 € |
| Current income tax | 43 € | 193 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 142 K € | 125 K € | 88 K € |
| Non-current assets | 38 K € | 104 K € | 89 K € | 60 K € |
| Property, plant and equipment | 38 K € | 104 K € | 89 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 36 K € | 33 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,037 € | 7,118 € | 7,297 € | 3 € |
| Current receivables | 8,929 € | 14 K € | 7,111 € | 4,935 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 19 K € | 20 K € |
| Accruals and deferrals | 0 € | 1,719 € | 2,517 € | 2,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 142 K € | 125 K € | 88 K € |
| Equity | 9,183 € | 9,346 € | 5,591 € | 356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,521 € | 3,683 € | 3,845 € | 91 € |
| Profit/loss for the accounting period after tax | 162 € | 163 € | −3,754 € | −5,235 € |
| Liabilities | 57 K € | 132 K € | 119 K € | 87 K € |
| Non-current liabilities | 463 € | 532 € | 635 € | 672 € |
| Current liabilities | 56 K € | 131 K € | 117 K € | 86 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 | 809 € | 1,042 € | 1,322 € | 945 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osloboditeľov 3183/30, 01001 Žilina, Slovenská republika
Address Osloboditeľov 3183/30, 01001 Žilina, Slovenská republika
Registered in Business Register
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