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Company data from Slovak public registers
Company financial profile・Company ID 47624736・Pod Univerzitou I 8692/2, 01008 Žilina・Founded 2014
Turnover 2025
82 K €
+7.9 %Profit 2025
−23 K €
+8.2 %Assets
32 K €
−30 %Equity
−43 K €
−117 %Debt ratio
233.4 %
+90 ppGross margin
27.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
+4.9 ppProfit / revenue
ROA
-72.0 %
−17 ppReturn on assets
ROE
54.0 %
−74 ppReturn on equity
Current ratio
0.23
−32 %Current assets / current liabilities
Earnings before tax
−22 K €
+8.5 %Profit + income tax
Effective tax
-4.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−44 K €
−57 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 67 K € | 76 K € | 80 K € |
| Value added | 15 K € | 24 K € | 22 K € | 22 K € |
| Operating revenue | 44 K € | 67 K € | 76 K € | 82 K € |
| Profit after tax | −5,223 € | −2,581 € | −25 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 62 K € | 46 K € | 32 K € |
| Non-current assets | 16 K € | 45 K € | 31 K € | 19 K € |
| Property, plant and equipment | 8,227 € | 40 K € | 29 K € | 19 K € |
| Non-current intangible assets | 8,200 € | 4,151 € | 2,104 € | 58 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,070 € | 5,140 € | 5,699 € | 2,900 € |
| Financial accounts | 11 K € | 12 K € | 9,199 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 62 K € | 46 K € | 32 K € |
| Equity | 5,203 € | 2,919 € | −20 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,926 € | 0 € | 0 € | −25 K € |
| Profit/loss for the accounting period after tax | −5,223 € | −2,581 € | −25 K € | −23 K € |
| Liabilities | 24 K € | 59 K € | 65 K € | 75 K € |
| Non-current liabilities | 41 € | 27 K € | 22 K € | 17 K € |
| Current liabilities | 24 K € | 32 K € | 43 K € | 58 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
23 registered activities
Address Pod Univerzitou I 8692/2, 01008 Žilina, Slovenská republika
Address Pod Univerzitou I 8692/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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