Company data from Slovak public registers
Company financial profile・Company ID 47607726・Kragujevská 1, 010 01 Žilina・Founded 2014
Turnover 2025
33 K €
−72 %Profit 2025
108 €
+219 %Assets
104 K €
−0.2 %Equity
41 K €
+0.3 %Debt ratio
60.1 %
−0.2 ppGross margin
11.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.3 %
+0.5 ppReturn on equity
Current ratio
2.59
−22 %Current assets / current liabilities
Earnings before tax
448 €
−48 %Profit + income tax
Effective tax
75.9 %
−35 ppIncome tax / earnings before tax
Net working capital
60 K €
−12 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 153 K € | 110 K € | 33 K € |
| Value added | 62 K € | 90 K € | 22 K € | 3,831 € |
| Operating revenue | 87 K € | 166 K € | 117 K € | 33 K € |
| Profit after tax | 11 K € | 4,187 € | −91 € | 108 € |
| Income tax | 642 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 103 K € | 104 K € | 104 K € |
| Non-current assets | 0 € | 11 K € | 6,720 € | 6,720 € |
| Property, plant and equipment | 0 € | 11 K € | 6,720 € | 6,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 92 K € | 97 K € | 97 K € |
| Inventory | 24 € | 24 € | 24 € | 24 € |
| Non-current receivables | 3,966 € | 3,966 € | 7,004 € | 0 € |
| Current receivables | 41 K € | 33 K € | 33 K € | 49 K € |
| Financial accounts | 34 K € | 55 K € | 57 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 103 K € | 104 K € | 104 K € |
| Equity | 37 K € | 41 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 32 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,187 € | −91 € | 108 € |
| Liabilities | 43 K € | 61 K € | 63 K € | 62 K € |
| Non-current liabilities | 222 € | 404 € | 441 € | 441 € |
| Current liabilities | 31 K € | 35 K € | 29 K € | 37 K € |
| Long-term bank loans | 6,021 € | 26 K € | 33 K € | 24 K € |
| Short-term bank loans | 5,694 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Sama Chalupku 321/30, 97101 Prievidza, Slovenská republika
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Sama Chalupku 321/30, 97101 Prievidza, Slovenská republika
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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