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Company data from Slovak public registers
Company financial profile・Company ID 47501740・Tajovského 3, 01001 Žilina・Founded 2013
Turnover 2025
163 K €
−38 %Profit 2025
2,214 €
+103 %Assets
115 K €
−1.1 %Equity
−147 K €
+5.5 %Debt ratio
228.2 %
−6.0 ppGross margin
20.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+30 ppProfit / revenue
ROA
1.9 %
+68 ppReturn on assets
ROE
-1.5 %
−51 ppReturn on equity
Current ratio
0.15
+119 %Current assets / current liabilities
Earnings before tax
3,174 €
+104 %Profit + income tax
Effective tax
30.2 %
+33 ppIncome tax / earnings before tax
Net working capital
−224 K €
+12 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.05 M € | 263 K € | 163 K € |
| Value added | 20 K € | 6,232 € | −696 € | 34 K € |
| Operating revenue | 1.18 M € | 1.11 M € | 263 K € | 163 K € |
| Profit after tax | −13 K € | −1,290 € | −77 K € | 2,214 € |
| Income tax | 0 € | 478 € | 1,920 € | 960 € |
| Current income tax | 0 € | 478 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 204 K € | 116 K € | 115 K € |
| Non-current assets | 61 K € | 125 K € | 98 K € | 77 K € |
| Property, plant and equipment | 61 K € | 125 K € | 98 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 77 K € | 18 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 74 K € | 222 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 2,966 € | 18 K € | 2,130 € |
| Accruals and deferrals | 875 € | 1,233 € | 352 € | 294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 204 K € | 116 K € | 115 K € |
| Equity | −66 K € | −67 K € | −156 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −71 K € | −84 K € | −155 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,290 € | −77 K € | 2,214 € |
| Liabilities | 278 K € | 271 K € | 272 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 K € | 271 K € | 272 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Akademika Filatova 70, 65000 Odesa, Ukrajina
Address ul. Tychyny 5a/14, 02 152 Kiew, Ukrajina
Address Nezalezhnosti 2/12, 12200 Radomyshl, Ukrajina
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Orlova 52, 10028 Dovzhik, Ukrajina
Registered in Business Register
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