Company data from Slovak public registers
Company financial profile・Company ID 47559713・Bôrická cesta 73, 01001 Žilina・Founded 2013
Turnover 2025
36 K €
−15 %Profit 2025
8,449 €
+182 %Assets
488 K €
+1.8 %Equity
446 K €
+1.9 %Debt ratio
8.5 %
−0.1 ppGross margin
68.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+16 ppProfit / revenue
ROA
1.7 %
+1.1 ppReturn on assets
ROE
1.9 %
+1.2 ppReturn on equity
Current ratio
-0.90
−92 %Current assets / current liabilities
Earnings before tax
8,789 €
+164 %Profit + income tax
Effective tax
3.9 %
−6.3 ppIncome tax / earnings before tax
Net working capital
63 K €
+202 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 39 K € | 43 K € | 36 K € |
| Value added | −3,011 € | 20 K € | 20 K € | 25 K € |
| Operating revenue | 31 K € | 39 K € | 43 K € | 36 K € |
| Profit after tax | −19 K € | 2,154 € | 2,992 € | 8,449 € |
| Income tax | 0 € | 81 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 522 K € | 504 K € | 479 K € | 488 K € |
| Non-current assets | 502 K € | 487 K € | 472 K € | 458 K € |
| Property, plant and equipment | 502 K € | 487 K € | 472 K € | 458 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 17 K € | 6,647 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 € | 1,144 € | 130 € | 130 € |
| Financial accounts | 19 K € | 16 K € | 6,517 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 504 K € | 479 K € | 488 K € |
| Equity | 432 K € | 435 K € | 438 K € | 446 K € |
| Share capital | 437 K € | 437 K € | 437 K € | 437 K € |
| Profit/loss of previous years | 13 K € | −5,337 € | −3,407 € | −445 € |
| Profit/loss for the accounting period after tax | −19 K € | 2,154 € | 2,992 € | 8,449 € |
| Liabilities | 90 K € | 69 K € | 41 K € | 41 K € |
| Non-current liabilities | 56 K € | 56 K € | 56 K € | 56 K € |
| Current liabilities | 11 K € | 2,159 € | −14 K € | −33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 12 K € | 0 € | 19 K € |
| Provisions | 165 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Antona Bernoláka 2179/64, Žilina, Slovenská republika
Address A.Bernoláka 64, 01001 Žilina, Slovenská republika
Address A.Bernoláka 64, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2179/64, Žilina, Slovenská republika
Address A.Bernoláka 64, 01001 Žilina, Slovenská republika
Registered in Business Register
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