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Company data from Slovak public registers
Company financial profile・Company ID 47536993・Kysucká cesta 8405/16C, 01001 Žilina・Founded 2013
Turnover 2025
83 K €
+32 %Profit 2025
−3,272 €
−3,077 %Assets
94 K €
−12 %Equity
86 K €
−3.6 %Debt ratio
8.3 %
−8.0 ppGross margin
33.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−3.8 ppProfit / revenue
ROA
-3.5 %
−3.4 ppReturn on assets
ROE
-3.8 %
−3.7 ppReturn on equity
Current ratio
18.69
+190 %Current assets / current liabilities
Earnings before tax
−1,352 €
−1,213 %Profit + income tax
Effective tax
-142.0 %
−142 ppIncome tax / earnings before tax
Net working capital
89 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 56 K € | 63 K € | 83 K € |
| Value added | 18 K € | −3,150 € | 23 K € | 28 K € |
| Operating revenue | 83 K € | 57 K € | 63 K € | 83 K € |
| Profit after tax | −1,207 € | −26 K € | −103 € | −3,272 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 94 K € | 107 K € | 94 K € |
| Non-current assets | 5,208 € | 2,708 € | 208 € | 0 € |
| Property, plant and equipment | 5,208 € | 2,708 € | 208 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 91 K € | 107 K € | 94 K € |
| Inventory | 24 € | 59 € | 39 € | 32 € |
| Non-current receivables | 0 € | 3,359 € | 0 € | 0 € |
| Current receivables | 77 K € | 56 K € | 60 K € | 49 K € |
| Financial accounts | 53 K € | 31 K € | 47 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 94 K € | 107 K € | 94 K € |
| Equity | 116 K € | 90 K € | 90 K € | 86 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 111 K € | 110 K € | 83 K € | 83 K € |
| Profit/loss for the accounting period after tax | −1,207 € | −26 K € | −103 € | −3,272 € |
| Liabilities | 19 K € | 3,722 € | 17 K € | 7,789 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 3,422 € | 17 K € | 5,042 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 326 € | 300 € | 825 € | 1,347 € |
Tax liability trend
28 registered activities
Address Na Pleš 348/6, 01311 Lietavská Lúčka, Slovenská republika
Address Záhradnícka 468/7, 01004 Žilina, Slovenská republika
Address Na Pleš 348/6, 01311 Lietavská Lúčka, Slovenská republika
Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika
Address Záhradnícka 468/7, 01004 Žilina, Slovenská republika
Registered in Business Register
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