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Company data from Slovak public registers
Company financial profile・Company ID 47545704・Moyzesova 58, 01001 Žilina・Founded 2013
Turnover 2025
104 K €
−24 %Profit 2025
11 K €
−75 %Assets
369 K €
−3.8 %Equity
86 K €
+15 %Debt ratio
76.6 %
−3.8 ppGross margin
64.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−21 ppProfit / revenue
ROA
3.0 %
−8.5 ppReturn on assets
ROE
12.8 %
−46 ppReturn on equity
Current ratio
0.60
+3.4 %Current assets / current liabilities
Earnings before tax
14 K €
−71 %Profit + income tax
Effective tax
22.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−112 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 114 K € | 133 K € | 104 K € |
| Value added | 19 K € | 17 K € | 83 K € | 67 K € |
| Operating revenue | 67 K € | 114 K € | 137 K € | 104 K € |
| Profit after tax | −1,625 € | −9,048 € | 44 K € | 11 K € |
| Income tax | 0 € | 0 € | 5,632 € | 3,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 321 K € | 384 K € | 369 K € |
| Non-current assets | 233 K € | 209 K € | 206 K € | 200 K € |
| Property, plant and equipment | 233 K € | 209 K € | 206 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,125 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 113 K € | 178 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,762 € | 7,669 € | 1,772 € | 5,898 € |
| Financial accounts | 97 K € | 105 K € | 176 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 321 K € | 384 K € | 369 K € |
| Equity | −9,607 € | 31 K € | 75 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −24 K € | 20 K € |
| Profit/loss for the accounting period after tax | −1,625 € | −9,048 € | 44 K € | 11 K € |
| Liabilities | 348 K € | 290 K € | 308 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 347 K € | 289 K € | 306 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,048 € | 1,052 € | 2,005 € | 1,337 € |
Tax liability trend
11 registered activities
Address Cesta k vodojemu 440/22, 01003 Žilina, Slovenská republika
Address Revolučná 12, 01001 Žilina, Slovenská republika
Address Trnavská 3, 01008 Žilina, Slovenská republika
Address Cesta k vodojemu 440/22, 01003 Žilina, Slovenská republika
Address Trnavská 3, 01008 Žilina, Slovenská republika
Registered in Business Register
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