Company data from Slovak public registers
Company financial profile・Company ID 47425938・M. R. Štefánika 846/65, 01001 Žilina・Founded 2013
Turnover 2025
35 K €
+131 %Profit 2025
13 K €
+134 %Assets
49 K €
+31 %Equity
1,464 €
+112 %Debt ratio
97.0 %
−35 ppGross margin
49.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+0.4 ppProfit / revenue
ROA
27.3 %
+12 ppReturn on assets
ROE
907.0 %
+955 ppReturn on equity
Current ratio
0.32
+424 %Current assets / current liabilities
Earnings before tax
14 K €
+134 %Profit + income tax
Effective tax
5.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−32 K €
+30 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 12 K € | 15 K € | 35 K € |
| Value added | 5,089 € | 2,686 € | 8,109 € | 17 K € |
| Operating revenue | 23 K € | 12 K € | 15 K € | 35 K € |
| Profit after tax | 783 € | −105 € | 5,682 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 46 K € | 37 K € | 49 K € |
| Non-current assets | 36 K € | 35 K € | 34 K € | 34 K € |
| Property, plant and equipment | 36 K € | 35 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 2,987 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,985 € | 2,815 € | 0 € |
| Financial accounts | 12 K € | 3,449 € | 172 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 46 K € | 37 K € | 49 K € |
| Equity | −17 K € | −17 K € | −12 K € | 1,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −23 K € | −23 K € | −17 K € |
| Profit/loss for the accounting period after tax | 783 € | −105 € | 5,682 € | 13 K € |
| Liabilities | 65 K € | 64 K € | 49 K € | 47 K € |
| Non-current liabilities | 199 € | 204 € | 206 € | 208 € |
| Current liabilities | 46 K € | 44 K € | 49 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M.R.Štefánika 846/65, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 846/65, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Registered in Business Register
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