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Company data from Slovak public registers
Company financial profile・Company ID 47741996・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2014
Turnover 2025
444 K €
+8.7 %Profit 2025
5,940 €
−36 %Assets
163 K €
−1.2 %Equity
−122 €
+98 %Debt ratio
100.1 %
−3.6 ppGross margin
33.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.9 ppProfit / revenue
ROA
3.7 %
−2.0 ppReturn on assets
ROE
-4,868.9 %
−4,715 ppReturn on equity
Current ratio
0.45
+69 %Current assets / current liabilities
Earnings before tax
7,860 €
−30 %Profit + income tax
Effective tax
24.4 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−66 K €
+18 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 187 K € | 405 K € | 438 K € |
| Value added | 792 € | 51 K € | 111 K € | 147 K € |
| Operating revenue | 30 K € | 195 K € | 408 K € | 444 K € |
| Profit after tax | −1,539 € | 22 K € | 9,319 € | 5,940 € |
| Income tax | 176 € | 3,840 € | 1,920 € | 1,920 € |
| Current income tax | 176 € | 3,840 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 125 K € | 165 K € | 163 K € |
| Non-current assets | 26 K € | 87 K € | 129 K € | 102 K € |
| Property, plant and equipment | 26 K € | 87 K € | 129 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,490 € | 35 K € | 29 K € | 54 K € |
| Inventory | 0 € | 0 € | 3,285 € | 3,687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,512 € | 15 K € | 3,794 € | 5,677 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 978 € | 20 K € | 22 K € | 45 K € |
| Accruals and deferrals | 844 € | 3,197 € | 6,177 € | 6,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 125 K € | 165 K € | 163 K € |
| Equity | −37 K € | −15 K € | −6,062 € | −122 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,823 € | 6,669 € | 8,869 € | 9,801 € |
| Profit/loss of previous years | −48 K € | −49 K € | −29 K € | −21 K € |
| Profit/loss for the accounting period after tax | −1,539 € | 22 K € | 9,319 € | 5,940 € |
| Liabilities | 72 K € | 141 K € | 171 K € | 163 K € |
| Non-current liabilities | 1,149 € | 26 K € | 59 K € | 40 K € |
| Current liabilities | 71 K € | 114 K € | 111 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −762 € | −762 € | −762 € | −762 € |
| Provisions | 0 € | 1,050 € | 1,668 € | 3,416 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Močiar 1125/26, 01301 Teplička nad Váhom, Slovenská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address Na močiar 1125/26, 01301 Teplička nad Váhom, Slovenská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address B.S.Timravy 950/13, 01008 Žilina, Slovenská republika
Registered in Business Register
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