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Company data from Slovak public registers
Company financial profile・Company ID 47565918・K cintorínu 561/45, 01004 Žilina・Founded 2013
Turnover 2025
299 K €
−8.3 %Profit 2025
2,608 €
+104 %Assets
401 K €
+14 %Equity
−314 K €
+0.8 %Debt ratio
178.3 %
−12 ppGross margin
27.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+22 ppProfit / revenue
ROA
0.7 %
+20 ppReturn on assets
ROE
-0.8 %
−22 ppReturn on equity
Current ratio
0.78
+31 %Current assets / current liabilities
Earnings before tax
4,528 €
+107 %Profit + income tax
Effective tax
42.4 %
+45 ppIncome tax / earnings before tax
Net working capital
−75 K €
+38 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 461 K € | 312 K € | 271 K € |
| Value added | 381 K € | 233 K € | 140 K € | 75 K € |
| Operating revenue | 678 K € | 488 K € | 326 K € | 299 K € |
| Profit after tax | 47 K € | −7,088 € | −68 K € | 2,608 € |
| Income tax | 3,107 € | 253 € | 1,920 € | 1,920 € |
| Current income tax | — | — | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 594 K € | 352 K € | 401 K € |
| Non-current assets | 416 K € | 305 K € | 172 K € | 130 K € |
| Property, plant and equipment | 416 K € | 305 K € | 172 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 289 K € | 180 K € | 270 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 258 K € | 153 K € | 211 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 41 K € | 8,517 € | 4,665 € | 38 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 594 K € | 352 K € | 401 K € |
| Equity | −242 K € | −249 K € | −316 K € | −314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −294 K € | −247 K € | −254 K € | −321 K € |
| Profit/loss for the accounting period after tax | 47 K € | −7,088 € | −68 K € | 2,608 € |
| Liabilities | 965 K € | 842 K € | 668 K € | 714 K € |
| Non-current liabilities | 682 K € | 553 K € | 366 K € | 368 K € |
| Current liabilities | 282 K € | 289 K € | 302 K € | 346 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 105 € |
| Provisions | 1,114 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
17 registered activities
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 13/72, 01008 Žilina, Slovenská republika
Address B.S.Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 13/72, 01008 Žilina, Slovenská republika
Registered in Business Register
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