Company data from Slovak public registers
Company financial profile・Company ID 47494689・Veľká Okružná 17, 01001 Žilina・Founded 2013
Turnover 2025
156 K €
+1,152 %Profit 2025
15 K €
+440 %Assets
86 K €
+29 %Equity
23 K €
+193 %Debt ratio
73.4 %
−15 ppGross margin
34.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+45 ppProfit / revenue
ROA
17.5 %
+24 ppReturn on assets
ROE
65.9 %
+123 ppReturn on equity
Current ratio
0.89
+96 %Current assets / current liabilities
Earnings before tax
18 K €
+535 %Profit + income tax
Effective tax
15.3 %
+24 ppIncome tax / earnings before tax
Net working capital
−6,864 €
+79 %Current assets − current liabilities
Revenue CAGR
125.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 12 K € | 156 K € |
| Value added | 0 € | 0 € | 2,430 € | 54 K € |
| Operating revenue | 0 € | 0 € | 12 K € | 156 K € |
| Profit after tax | 0 € | 0 € | −4,413 € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 2,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 66 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 27 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 K € | 18 K € |
| Financial accounts | 12 K € | 12 K € | 5,171 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 66 K € | 86 K € |
| Equity | 12 K € | 12 K € | 7,767 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,700 € | 6,700 € | 6,700 € | 2,287 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −4,413 € | 15 K € |
| Liabilities | 0 € | 0 € | 59 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 59 K € | 63 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
17 registered activities
Address 9. mája 1185/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatín, Radová 397/33, 01003 Žilina, Slovenská republika
Address 9. mája 1185/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatín, Radová 397/33, 01003 Žilina, Slovenská republika
Registered in Business Register
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