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Company data from Slovak public registers
Company financial profile・Company ID 47556480・Kamenná 20, 01001 Žilina・Founded 2013
Turnover 2025
587 K €
−50 %Profit 2025
−328 K €
−801 %Assets
453 K €
−49 %Equity
−532 K €
−367 %Debt ratio
217.5 %
+140 ppGross margin
-16.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.9 %
−53 ppProfit / revenue
ROA
-72.4 %
−68 ppReturn on assets
ROE
61.6 %
+80 ppReturn on equity
Current ratio
0.63
−30 %Current assets / current liabilities
Earnings before tax
−313 K €
−861 %Profit + income tax
Effective tax
-4.8 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−257 K €
−509 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 719 K € | 811 K € | 174 K € |
| Value added | 335 K € | 366 K € | 122 K € | −29 K € |
| Operating revenue | 1.6 M € | 1.3 M € | 1.18 M € | 587 K € |
| Profit after tax | 108 K € | −83 K € | −36 K € | −328 K € |
| Income tax | 37 K € | 14 K € | 3,840 € | 15 K € |
| Current income tax | 37 K € | 14 K € | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.11 M € | 894 K € | 453 K € |
| Non-current assets | 604 K € | 559 K € | 514 K € | 17 K € |
| Property, plant and equipment | 578 K € | 552 K € | 508 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 6,760 € | 6,760 € | 6,760 € |
| Current assets | 819 K € | 513 K € | 345 K € | 431 K € |
| Inventory | 109 K € | 327 K € | 2,039 € | 2,039 € |
| Non-current receivables | 73 K € | 71 K € | 85 K € | 96 K € |
| Current receivables | 588 K € | 72 K € | 172 K € | 323 K € |
| Current financial assets | 500 € | 500 € | 500 € | 500 € |
| Financial accounts | 49 K € | 42 K € | 86 K € | 9,770 € |
| Accruals and deferrals | 124 K € | 34 K € | 34 K € | 4,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.11 M € | 894 K € | 453 K € |
| Equity | 716 K € | 236 K € | 199 K € | −532 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 310 K € | 313 K € | 230 K € | −210 K € |
| Profit/loss for the accounting period after tax | 108 K € | −83 K € | −36 K € | −328 K € |
| Liabilities | 832 K € | 871 K € | 694 K € | 985 K € |
| Non-current liabilities | 81 K € | 64 K € | 50 K € | 50 K € |
| Current liabilities | 544 K € | 508 K € | 388 K € | 688 K € |
| Short-term financial assistance | 0 € | 949 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 228 K € | 215 K € | 242 K € |
| Short-term bank loans | 42 K € | 68 K € | 39 K € | 4,694 € |
| Provisions | 688 € | 1,858 € | 2,531 € | 688 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika
Address Námestie sv. Jána Bosca 120, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika
Registered in Business Register
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