Company data from Slovak public registers
Company financial profile・Company ID 47671556・Tajovského 8539/3A, 01001 Žilina・Founded 2014
Turnover 2025
80 K €
−43 %Profit 2025
−39 K €
−43 %Assets
50 K €
−35 %Equity
−156 K €
−33 %Debt ratio
409.1 %
+158 ppGross margin
-3.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
−29 ppProfit / revenue
ROA
-77.5 %
−42 ppReturn on assets
ROE
25.1 %
+1.6 ppReturn on equity
Current ratio
1.06
+101 %Current assets / current liabilities
Earnings before tax
−38 K €
−44 %Profit + income tax
Effective tax
-2.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
2,855 €
+107 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 112 K € | 140 K € | 80 K € |
| Value added | 45 K € | −37 K € | 12 K € | −2,559 € |
| Operating revenue | 260 K € | 112 K € | 141 K € | 80 K € |
| Profit after tax | 11 K € | −98 K € | −27 K € | −39 K € |
| Income tax | 2,008 € | 0 € | 960 € | 960 € |
| Current income tax | 2,008 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 82 K € | 77 K € | 50 K € |
| Non-current assets | 40 K € | 23 K € | 31 K € | 0 € |
| Property, plant and equipment | 40 K € | 23 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 57 K € | 46 K € | 50 K € |
| Inventory | 11 K € | 20 K € | 15 K € | 4,886 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 20 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 15 K € | 11 K € | 6,441 € |
| Accruals and deferrals | 1,317 € | 1,853 € | 283 € | 581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 82 K € | 77 K € | 50 K € |
| Equity | 9,189 € | −89 K € | −117 K € | −156 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 500 € | 500 € | 501 € | 500 € |
| Profit/loss of previous years | −52 K € | −40 K € | −139 K € | −166 K € |
| Profit/loss for the accounting period after tax | 11 K € | −98 K € | −27 K € | −39 K € |
| Liabilities | 83 K € | 171 K € | 194 K € | 206 K € |
| Non-current liabilities | 1,026 € | 1,260 € | 1,261 € | 1,260 € |
| Current liabilities | 9,342 € | 71 K € | 87 K € | 47 K € |
| Short-term financial assistance | 0 € | 39 K € | 59 K € | 88 K € |
| Long-term bank loans | 73 K € | 60 K € | 47 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Pltnícka 15, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Pltnícka 15, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Pltnícka 15, 01001 Žilina, Slovenská republika
Registered in Business Register
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