Company data from Slovak public registers
Company financial profile・Company ID 47473738・Kysucká cesta 3, 01063 Žilina・Founded 2013
Turnover 2025
50 K €
−8.5 %Profit 2025
−4,084 €
−559 %Assets
15 K €
−46 %Equity
−7,394 €
−123 %Debt ratio
149.7 %
+38 ppGross margin
14.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−9.7 ppProfit / revenue
ROA
-27.4 %
−31 ppReturn on assets
ROE
55.2 %
+82 ppReturn on equity
Current ratio
0.32
−47 %Current assets / current liabilities
Earnings before tax
−3,124 €
−269 %Profit + income tax
Effective tax
-30.7 %
−83 ppIncome tax / earnings before tax
Net working capital
−8,632 €
−43 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 46 K € | 54 K € | 50 K € |
| Value added | 5,005 € | 8,453 € | 9,309 € | 7,445 € |
| Operating revenue | 61 K € | 46 K € | 55 K € | 50 K € |
| Profit after tax | 5,777 € | 109 € | 890 € | −4,084 € |
| Income tax | 1,089 € | 114 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 27 K € | 15 K € |
| Non-current assets | 14 K € | 9,956 € | 18 K € | 11 K € |
| Property, plant and equipment | 14 K € | 9,956 € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,879 € | 8,932 € | 9,232 € | 4,082 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,369 € | 1,950 € | 6,451 € | 2,230 € |
| Financial accounts | −2,490 € | 6,982 € | 2,781 € | 1,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 27 K € | 15 K € |
| Equity | −4,309 € | −4,200 € | −3,310 € | −7,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −9,809 € | −9,700 € | −8,810 € |
| Profit/loss for the accounting period after tax | 5,777 € | 109 € | 890 € | −4,084 € |
| Liabilities | 20 K € | 23 K € | 31 K € | 22 K € |
| Non-current liabilities | 12 K € | 9,394 € | 15 K € | 9,564 € |
| Current liabilities | 7,560 € | 14 K € | 15 K € | 13 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
28 registered activities
Address Družstevná 1145/25, 01401 Bytča, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Obeckov 169, 99105 Obeckov, Slovenská republika
Address Baničova 3390/19, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Obeckov 169, 99105 Obeckov, Slovenská republika
Registered in Business Register
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