Company data from Slovak public registers
Company financial profile・Company ID 47760095・Jánošíkova 1, 01001 Žilina・Founded 2014
Turnover 2025
516 K €
+3.6 %Profit 2025
−46 K €
+69 %Assets
129 K €
+4.6 %Equity
42 K €
−52 %Debt ratio
67.6 %
+39 ppGross margin
26.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+21 ppProfit / revenue
ROA
-35.6 %
+86 ppReturn on assets
ROE
-110.1 %
+61 ppReturn on equity
Current ratio
1.63
−62 %Current assets / current liabilities
Earnings before tax
−42 K €
+72 %Profit + income tax
Effective tax
-9.1 %
−7.8 ppIncome tax / earnings before tax
Net working capital
50 K €
−47 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 606 K € | 498 K € | 511 K € |
| Value added | 354 K € | 8,173 € | 22 K € | 134 K € |
| Operating revenue | 1.34 M € | 606 K € | 498 K € | 516 K € |
| Profit after tax | 136 K € | −184 K € | −150 K € | −46 K € |
| Income tax | 38 K € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 304 K € | 123 K € | 129 K € |
| Non-current assets | 2,097 € | 1,742 € | 1,388 € | 1,033 € |
| Property, plant and equipment | 2,097 € | 1,742 € | 1,388 € | 1,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 578 K € | 302 K € | 122 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 K € | 292 K € | 119 K € | 102 K € |
| Financial accounts | 13 K € | 9,761 € | 2,173 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 304 K € | 123 K € | 129 K € |
| Equity | 421 K € | 237 K € | 88 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 279 K € | 415 K € | 232 K € | 82 K € |
| Profit/loss for the accounting period after tax | 136 K € | −184 K € | −150 K € | −46 K € |
| Liabilities | 159 K € | 67 K € | 35 K € | 87 K € |
| Non-current liabilities | 181 € | 266 € | 350 € | 448 € |
| Current liabilities | 154 K € | 60 K € | 28 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,063 € | 6,430 € | 6,813 € | 8,461 € |
Tax liability trend
8 registered activities
Address Okgok-jil 1-gil (38694)6, Gyeongsan-si Gyeongsangbuk-do, Kórejská republika
Address Jinha 5-gil, Seosaeng-myeon 32, Ulju-gun, Ulsan, Kórejská republika
Address O2 Grande-APT 42 Chukdong-ro 306/803, Gunsan City Jeollabukdo, Kórejská republika
Address Gamchen-ro, Naeseo-yup, Masanheoiwon-gu, Changwon-si 63-21, 630 851 Kyungsangnam-do, Kórejská republika
Address sarang maeul 1601-dong, Buheung-ro 1101-ho, Wonmi-gu Bucheon-si Gyeonggi-do, Kórejská republika
Address Gumdanro 788.Seogu 202-dong, 505-ho, Incheon-si, Kórejská republika
Registered in Business Register
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