Company data from Slovak public registers
Company financial profile・Company ID 47543205・M.R.Štefánika 887/40, 01001 Žilina・Founded 2013
Turnover 2025
57 K €
−68 %Profit 2025
−8,404 €
−719 %Assets
60 K €
−54 %Equity
15 K €
−35 %Debt ratio
74.4 %
−7.4 ppGross margin
32.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−16 ppProfit / revenue
ROA
-14.0 %
−15 ppReturn on assets
ROE
-54.9 %
−61 ppReturn on equity
Current ratio
0.43
−46 %Current assets / current liabilities
Earnings before tax
−7,444 €
−421 %Profit + income tax
Effective tax
-12.9 %
−54 ppIncome tax / earnings before tax
Net working capital
−25 K €
−19 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 110 K € | 179 K € | 54 K € |
| Value added | 19 K € | 59 K € | 31 K € | 17 K € |
| Operating revenue | 59 K € | 112 K € | 179 K € | 57 K € |
| Profit after tax | 1,853 € | −1,167 € | 1,358 € | −8,404 € |
| Income tax | 711 € | 490 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 72 K € | 131 K € | 60 K € |
| Non-current assets | 89 K € | 63 K € | 45 K € | 41 K € |
| Property, plant and equipment | 89 K € | 58 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,325 € | 5,325 € | 15 K € |
| Current assets | 19 K € | 9,061 € | 85 K € | 19 K € |
| Inventory | 0 € | 411 € | 344 € | 380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,031 € | 48 K € | 3,211 € |
| Financial accounts | 3,337 € | 5,619 € | 37 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 72 K € | 131 K € | 60 K € |
| Equity | 24 K € | 22 K € | 24 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,853 € | −1,167 € | 1,358 € | −8,404 € |
| Liabilities | 84 K € | 50 K € | 107 K € | 45 K € |
| Non-current liabilities | 232 € | 326 € | 334 € | 342 € |
| Current liabilities | 83 K € | 50 K € | 107 K € | 44 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 Višňové 50, 01323 Višňové, Slovenská republika
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address Višňové 50, 01323 Višňové, Slovenská republika
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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