Company data from Slovak public registers
Company financial profile・Company ID 47513284・Predmestská 90, 01001 Žilina・Founded 2013
Turnover 2025
109 K €
+20 %Profit 2025
−94 K €
−96 %Assets
230 K €
+24 %Equity
−188 K €
−100 %Debt ratio
181.7 %
+31 ppGross margin
7.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.2 %
−33 ppProfit / revenue
ROA
-40.9 %
−15 ppReturn on assets
ROE
50.1 %
−1.1 ppReturn on equity
Current ratio
0.08
−14 %Current assets / current liabilities
Earnings before tax
−93 K €
−98 %Profit + income tax
Effective tax
-1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−230 K €
−88 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 149 K € | 66 K € | 95 K € |
| Value added | 9,255 € | 15 K € | 7,158 € | 6,884 € |
| Operating revenue | 109 K € | 165 K € | 91 K € | 109 K € |
| Profit after tax | −41 K € | −24 K € | −48 K € | −94 K € |
| Income tax | 0 € | 0 € | 972 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 220 K € | 185 K € | 230 K € |
| Non-current assets | 149 K € | 209 K € | 173 K € | 211 K € |
| Property, plant and equipment | 149 K € | 209 K € | 173 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,297 € | 12 K € | 17 K € |
| Financial accounts | 833 € | 1,056 € | 178 € | 2,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 220 K € | 185 K € | 230 K € |
| Equity | −22 K € | −46 K € | −94 K € | −188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −104 K € | −128 K € | −176 K € |
| Profit/loss for the accounting period after tax | −41 K € | −24 K € | −48 K € | −94 K € |
| Liabilities | 182 K € | 266 K € | 279 K € | 418 K € |
| Non-current liabilities | 72 K € | 160 K € | 129 K € | 160 K € |
| Current liabilities | 83 K € | 84 K € | 134 K € | 249 K € |
| Long-term bank loans | 27 K € | 22 K € | 16 K € | 9,690 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address M. R. Štefánika 829/29, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 829/29, 01001 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address M.R.Štefánika 829/29, 01001 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address M.R.Štefánika 829/29, 01001 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Registered in Business Register
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