Company data from Slovak public registers
Company financial profile・Company ID 47760231・Antona Petrovského 2332/10, 01001 Žilina・Founded 2014
Turnover 2025
309 K €
−0.8 %Profit 2025
15 K €
−7.5 %Assets
239 K €
−5.0 %Equity
39 K €
−62 %Debt ratio
83.6 %
+25 ppGross margin
8.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.4 ppProfit / revenue
ROA
6.5 %
−0.2 ppReturn on assets
ROE
39.4 %
+23 ppReturn on equity
Current ratio
1.96
−24 %Current assets / current liabilities
Earnings before tax
18 K €
−6.9 %Profit + income tax
Effective tax
12.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
79 K €
−32 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 285 K € | 291 K € | 283 K € |
| Value added | 22 K € | 18 K € | 46 K € | 23 K € |
| Operating revenue | 55 K € | 334 K € | 312 K € | 309 K € |
| Profit after tax | −2,028 € | 1,258 € | 17 K € | 15 K € |
| Income tax | 168 € | 568 € | 2,189 € | 2,146 € |
| Current income tax | 168 € | 568 € | 2,189 € | 2,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 176 K € | 251 K € | 239 K € |
| Non-current assets | 54 K € | 46 K € | 61 K € | 78 K € |
| Property, plant and equipment | 54 K € | 46 K € | 61 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 130 K € | 190 K € | 161 K € |
| Inventory | 62 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,258 € | 95 K € | 190 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,276 € | 35 K € | 3 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 176 K € | 251 K € | 239 K € |
| Equity | −51 K € | −50 K € | 104 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −56 K € | −55 K € | −38 K € |
| Profit/loss for the accounting period after tax | −2,028 € | 1,258 € | 17 K € | 15 K € |
| Liabilities | 174 K € | 226 K € | 147 K € | 200 K € |
| Non-current liabilities | 531 € | 548 € | 591 € | 591 € |
| Current liabilities | 154 K € | 199 K € | 73 K € | 82 K € |
| Short-term financial assistance | 0 € | 10 K € | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € | 69 K € | 113 K € |
| Provisions | 2,253 € | 2,253 € | 2,253 € | 2,253 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Antona Petrovského 2332/10, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2332/10, 01001 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Antona Petrovského 2332/10, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2332/10, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2332/10, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.