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Company data from Slovak public registers
Company financial profile・Company ID 47491019・Veľká Okružná 1309/17, 01001 Žilina・Founded 2013
Turnover 2025
105 K €
−58 %Profit 2025
−100 K €
−776 %Assets
258 K €
+10 %Equity
−55 K €
−221 %Debt ratio
121.2 %
+41 ppGross margin
-20.5 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.4 %
−101 ppProfit / revenue
ROA
-38.8 %
−45 ppReturn on assets
ROE
182.6 %
+150 ppReturn on equity
Current ratio
0.15
−77 %Current assets / current liabilities
Earnings before tax
−99 K €
−688 %Profit + income tax
Effective tax
-1.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−217 K €
−692 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,333 € | 222 K € | 240 K € | 103 K € |
| Value added | −8,448 € | 71 K € | 52 K € | −21 K € |
| Operating revenue | 8,532 € | 225 K € | 247 K € | 105 K € |
| Profit after tax | −44 K € | 49 K € | 15 K € | −100 K € |
| Income tax | 0 € | 418 € | 2,058 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 124 K € | 234 K € | 258 K € |
| Non-current assets | 49 K € | 23 K € | 187 K € | 220 K € |
| Property, plant and equipment | 49 K € | 23 K € | 187 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 101 K € | 47 K € | 38 K € |
| Inventory | −224 € | 546 € | 7,255 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,589 € | 31 K € | 2,008 € | 6,697 € |
| Financial accounts | 9,381 € | 69 K € | 38 K € | 780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 124 K € | 234 K € | 258 K € |
| Equity | −19 K € | 30 K € | 45 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −86 K € | −37 K € | −22 K € |
| Profit/loss for the accounting period after tax | −44 K € | 49 K € | 15 K € | −100 K € |
| Liabilities | 79 K € | 93 K € | 189 K € | 313 K € |
| Non-current liabilities | 50 K € | 38 K € | 109 K € | 54 K € |
| Current liabilities | 20 K € | 47 K € | 74 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,875 € | 7,375 € | 5,875 € | 4,509 € |
| Provisions | 0 € | 1,315 € | 51 € | 344 € |
Tax liability trend
23 registered activities
Address Mojš 406, 01001 Žilina, Slovenská republika
Address Školská 148/4, 01313 Rajecké Teplice, Slovenská republika
Address Drozdia, Vranie 31/2, 01014 Žilina, Slovenská republika
Address Mojš 406, 01001 Žilina, Slovenská republika
Address Drozdia, Vranie 31/2, 01014 Žilina, Slovenská republika
Registered in Business Register
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