Company data from Slovak public registers
Company financial profile・Company ID 47586494・Vajanského 2772/15, 01001 Žilina・Founded 2013
Turnover 2025
50 K €
+3.4 %Profit 2025
−2,260 €
−36 %Assets
3,303 €
−50 %Equity
−5,048 €
−81 %Debt ratio
252.8 %
+111 ppGross margin
43.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−1.1 ppProfit / revenue
ROA
-68.4 %
−43 ppReturn on assets
ROE
44.8 %
−15 ppReturn on equity
Current ratio
0.41
−42 %Current assets / current liabilities
Earnings before tax
−1,920 €
−46 %Profit + income tax
Effective tax
-17.7 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−4,772 €
−73 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 48 K € | 50 K € |
| Value added | 9,043 € | 19 K € | 16 K € | 22 K € |
| Operating revenue | 36 K € | 41 K € | 48 K € | 50 K € |
| Profit after tax | −2,558 € | 2,691 € | −1,658 € | −2,260 € |
| Income tax | 0 € | 119 € | 340 € | 340 € |
| Current income tax | 0 € | 119 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,304 € | 8,114 € | 6,648 € | 3,303 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,287 € | 8,109 € | 6,454 € | 3,278 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,288 € | 5,717 € | 6,107 € | 2,821 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,999 € | 2,392 € | 347 € | 457 € |
| Accruals and deferrals | 17 € | 5 € | 194 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,304 € | 8,114 € | 6,648 € | 3,303 € |
| Equity | −3,821 € | −1,130 € | −2,788 € | −5,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | 28 € | 28 € | 28 € |
| Profit/loss of previous years | −6,291 € | −8,849 € | −6,158 € | −7,816 € |
| Profit/loss for the accounting period after tax | −2,558 € | 2,691 € | −1,658 € | −2,260 € |
| Liabilities | 11 K € | 9,244 € | 9,436 € | 8,351 € |
| Non-current liabilities | 94 € | 161 € | 225 € | 301 € |
| Current liabilities | 11 K € | 9,083 € | 9,211 € | 8,050 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Milošová 2352, 02201 Čadca, Slovenská republika
Address Vajanského 2772/15, 01001 Žilina, Slovenská republika
Address Vajanského 2772/15, 01001 Žilina, Slovenská republika
Address Vajanského 2772/15, 01001 Žilina, Slovenská republika
Address Milošová 2352, 02201 Čadca, Slovenská republika
Address Vajanského 2772/15, 01001 Žilina, Slovenská republika
Address Milošová 2352, 02201 Čadca, Slovenská republika
Address Vajanského 2772/15, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.