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Company data from Slovak public registers
Company financial profile・Company ID 47431776・A. Rudnaya 2255/25, 010 01 Žilina・Founded 2013
Turnover 2025
75 K €
−56 %Profit 2025
−2,814 €
+89 %Assets
40 K €
−64 %Equity
−134 K €
−2.1 %Debt ratio
434.6 %
+218 ppGross margin
59.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+12 ppProfit / revenue
ROA
-7.0 %
+16 ppReturn on assets
ROE
2.1 %
−18 ppReturn on equity
Current ratio
0.52
−63 %Current assets / current liabilities
Earnings before tax
−1,854 €
+93 %Profit + income tax
Effective tax
-51.8 %
−48 ppIncome tax / earnings before tax
Net working capital
−13 K €
−229 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 167 K € | 120 K € | 40 K € |
| Value added | 49 K € | 94 K € | 59 K € | 24 K € |
| Operating revenue | 105 K € | 206 K € | 169 K € | 75 K € |
| Profit after tax | −65 K € | −19 K € | −26 K € | −2,814 € |
| Income tax | 8,487 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 175 K € | 113 K € | 40 K € |
| Non-current assets | 181 K € | 164 K € | 75 K € | 26 K € |
| Property, plant and equipment | 181 K € | 164 K € | 75 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 38 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,183 € | 8,269 € | 12 K € | 3,497 € |
| Financial accounts | 8,853 € | 2,901 € | 26 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 175 K € | 113 K € | 40 K € |
| Equity | −86 K € | −105 K € | −131 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −92 K € | −111 K € | −137 K € |
| Profit/loss for the accounting period after tax | −65 K € | −19 K € | −26 K € | −2,814 € |
| Liabilities | 280 K € | 280 K € | 244 K € | 174 K € |
| Non-current liabilities | 144 K € | 117 K € | 57 K € | 27 K € |
| Current liabilities | 35 K € | 32 K € | 27 K € | 27 K € |
| Long-term bank loans | 24 K € | 17 K € | 10 K € | 3,418 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Alexandra Rudnaya 2255/25, 01001 Žilina, Slovenská republika
Address Jedlíková 3429/12, 01015 Žilina, Slovenská republika
Address Alexandra Rudnaya 2255/25, 01001 Žilina, Slovenská republika
Address Jedlíková 3429/12, 01015 Žilina, Slovenská republika
Address Alexandra Rudnaya 2255/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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