Company data from Slovak public registers
Company financial profile・Company ID 47612517・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2013
Turnover 2025
7,963 €
+22 %Profit 2025
−3,702 €
+51 %Assets
51 K €
−13 %Equity
−3,547 €
−2,388 %Debt ratio
106.9 %
+7.2 ppGross margin
-12.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.5 %
+69 ppProfit / revenue
ROA
-7.2 %
+5.6 ppReturn on assets
ROE
104.4 %
+4,990 ppReturn on equity
Current ratio
1.22
−6.2 %Current assets / current liabilities
Earnings before tax
−3,362 €
+54 %Profit + income tax
Effective tax
-10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
8,986 €
−26 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 6,500 € | 4,020 € |
| Value added | 3,301 € | 6,670 € | 1,950 € | −513 € |
| Operating revenue | 13 K € | 11 K € | 6,533 € | 7,963 € |
| Profit after tax | −4,433 € | −2,943 € | −7,572 € | −3,702 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 36 K € | 59 K € | 51 K € |
| Non-current assets | 20 K € | 12 K € | 4,920 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 4,920 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 53 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,382 € | 2,736 € | 4,854 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 21 K € | 50 K € | 45 K € |
| Accruals and deferrals | 728 € | 728 € | 774 € | 786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 36 K € | 59 K € | 51 K € |
| Equity | −27 K € | −29 K € | 155 € | −3,547 € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −31 K € | −35 K € | −38 K € | −46 K € |
| Profit/loss for the accounting period after tax | −4,433 € | −2,943 € | −7,572 € | −3,702 € |
| Liabilities | 71 K € | 65 K € | 59 K € | 55 K € |
| Non-current liabilities | 17 K € | 13 K € | 8,573 € | 3,950 € |
| Current liabilities | 43 K € | 41 K € | 41 K € | 41 K € |
| Short-term financial assistance | 11 K € | 11 K € | 9,169 € | 9,369 € |
| 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
12 registered activities
Address Lenardová 1152/8, 85101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
Address Poluvsie 55, 01313 Rajecké Teplice, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
Address Poluvsie 55, 01313 Rajecké Teplice, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Poluvsie 55, 01313 Rajecké Teplice, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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