Company data from Slovak public registers
Company financial profile・Company ID 47726563・Nám. Gen. M. R. Štefánika 830/4, 010 01 Žilina・Founded 2014
Turnover 2025
94 K €
−58 %Profit 2025
−22 K €
−124 %Assets
325 K €
+5.1 %Equity
272 K €
−7.6 %Debt ratio
16.3 %
+12 ppGross margin
49.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−65 ppProfit / revenue
ROA
-6.9 %
−37 ppReturn on assets
ROE
-8.3 %
−40 ppReturn on equity
Current ratio
184.97
+1,316 %Current assets / current liabilities
Earnings before tax
−22 K €
−118 %Profit + income tax
Effective tax
-4.5 %
−26 ppIncome tax / earnings before tax
Net working capital
187 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 201 K € | 224 K € | 89 K € |
| Value added | 59 K € | 151 K € | 180 K € | 44 K € |
| Operating revenue | 111 K € | 205 K € | 226 K € | 94 K € |
| Profit after tax | 43 K € | 92 K € | 94 K € | −22 K € |
| Income tax | 13 K € | 25 K € | 26 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 300 K € | 309 K € | 325 K € |
| Non-current assets | 77 K € | 177 K € | 120 K € | 137 K € |
| Property, plant and equipment | 77 K € | 177 K € | 120 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 122 K € | 189 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 39 K € | 81 K € |
| Financial accounts | 42 K € | 91 K € | 150 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 300 K € | 309 K € | 325 K € |
| Equity | 108 K € | 200 K € | 294 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 103 K € | 195 K € | 289 K € |
| Profit/loss for the accounting period after tax | 43 K € | 92 K € | 94 K € | −22 K € |
| Liabilities | 31 K € | 99 K € | 15 K € | 53 K € |
| Non-current liabilities | 27 € | 27 € | 27 € | 27 € |
| Current liabilities | 31 K € | 73 K € | 14 K € | 1,015 € |
| Long-term bank loans | 0 € | 26 K € | 0 € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 225 € | 225 € |
Tax liability trend
16 registered activities
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
Address Nám. Gen. M.R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Pode Břehy 433, 73801 Staré Město, Česká republika
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Argentinská 286/38, 17000 Praha 7, Česká republika
Registered in Business Register
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