Company data from Slovak public registers
Company financial profile・Company ID 47471131・Kragujevská 39, 01001 Žilina・Founded 2013
Turnover 2025
42 K €
+39 %Profit 2025
−17 K €
−3.1 %Assets
10 K €
+8.8 %Equity
−12 K €
−4.4 %Debt ratio
212.5 %
−4.8 ppGross margin
-2.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
+14 ppProfit / revenue
ROA
-160.6 %
+9.0 ppReturn on assets
ROE
142.7 %
−1.9 ppReturn on equity
Current ratio
0.52
+6.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−3.1 %Profit + income tax
Effective tax
-2.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−9,758 €
−1.6 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 31 K € | 30 K € | 41 K € |
| Value added | −2,227 € | −4,929 € | −1,848 € | −805 € |
| Operating revenue | 43 K € | 31 K € | 30 K € | 42 K € |
| Profit after tax | −14 K € | −19 K € | −16 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,924 € | 5,000 € | 9,567 € | 10 K € |
| Non-current assets | 474 € | 474 € | 474 € | 0 € |
| Property, plant and equipment | 474 € | 474 € | 474 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,450 € | 4,526 € | 9,093 € | 10 K € |
| Inventory | 0 € | 0 € | 4,500 € | 3,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,647 € | 2,130 € | 410 € | 552 € |
| Financial accounts | 3,803 € | 2,396 € | 4,183 € | 6,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,924 € | 5,000 € | 9,567 € | 10 K € |
| Equity | 3,586 € | −16 K € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,050 € | −1,414 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −19 K € | −16 K € | −17 K € |
| Liabilities | 2,338 € | 21 K € | 21 K € | 22 K € |
| Non-current liabilities | 353 € | 409 € | 471 € | 493 € |
| Current liabilities | 1,583 € | 19 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 402 € | 1,899 € | 1,624 € | 1,468 € |
Tax liability trend
8 registered activities
Address Do Hrbov 495/32, 01302 Gbeľany, Slovenská republika
Address Brezová 8562/11C, 01001 Žilina, Slovenská republika
Address Platanová 3228/16, 01007 Žilina, Slovenská republika
Address Brezová 8562/11C, 01001 Žilina, Slovenská republika
Address Do Hrbov 495/32, 01302 Gbeľany, Slovenská republika
Address Brezová 8562/11C, 01001 Žilina, Slovenská republika
Address Platanová 3228/16, 01007 Žilina, Slovenská republika
Registered in Business Register
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