Company data from Slovak public registers
Company financial profile・Company ID 47586214・Dolný Val 118/64, 01001 Žilina・Founded 2014
Turnover 2025
83 K €
+41 %Profit 2025
−11 K €
+45 %Assets
227 K €
−19 %Equity
−66 K €
−20 %Debt ratio
129.3 %
+9.4 ppGross margin
83.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+21 ppProfit / revenue
ROA
-4.8 %
+2.4 ppReturn on assets
ROE
16.5 %
−20 ppReturn on equity
Current ratio
0.73
+3.3 %Current assets / current liabilities
Earnings before tax
−9,976 €
+48 %Profit + income tax
Effective tax
-9.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−72 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 60 K € | 55 K € | 41 K € |
| Value added | 51 K € | 41 K € | 54 K € | 34 K € |
| Operating revenue | 52 K € | 72 K € | 59 K € | 83 K € |
| Profit after tax | −3,634 € | −27 K € | −20 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 311 K € | 279 K € | 227 K € |
| Non-current assets | 139 K € | 117 K € | 88 K € | 34 K € |
| Property, plant and equipment | 139 K € | 117 K € | 88 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 193 K € | 190 K € | 193 K € |
| Inventory | 175 K € | 175 K € | 175 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 15 K € | 18 K € |
| Financial accounts | 1,349 € | 513 € | 529 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 311 K € | 279 K € | 227 K € |
| Equity | −8,635 € | −35 K € | −55 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −14 K € | −40 K € | −60 K € |
| Profit/loss for the accounting period after tax | −3,634 € | −27 K € | −20 K € | −11 K € |
| Liabilities | 336 K € | 346 K € | 334 K € | 293 K € |
| Non-current liabilities | 86 K € | 76 K € | 64 K € | 29 K € |
| Current liabilities | 250 K € | 270 K € | 270 K € | 264 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
10 registered activities
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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