Company data from Slovak public registers
Company financial profile・Company ID 47791934・Poštová 1, 010 08 Žilina・Founded 2014
Turnover 2025
367 K €
+9.0 %Profit 2025
33 K €
+103 %Assets
2.76 M €
+1.6 %Equity
1.35 M €
+560 %Debt ratio
50.5 %
−41 ppGross margin
54.8 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.1 ppProfit / revenue
ROA
1.2 %
+0.6 ppReturn on assets
ROE
2.4 %
−5.5 ppReturn on equity
Current ratio
1.00
−75 %Current assets / current liabilities
Earnings before tax
36 K €
+75 %Profit + income tax
Effective tax
8.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−226 €
−100 %Current assets − current liabilities
Revenue CAGR
261.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 202 K € | 337 K € | 367 K € |
| Value added | 43 K € | 91 K € | 211 K € | 201 K € |
| Operating revenue | 123 K € | 202 K € | 337 K € | 367 K € |
| Profit after tax | −93 K € | −70 K € | 16 K € | 33 K € |
| Income tax | 0 € | 0 € | 4,306 € | 3,104 € |
| Current income tax | 0 € | 0 € | 4,306 € | 3,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 2.71 M € | 2.72 M € | 2.76 M € |
| Non-current assets | 2.56 M € | 2.64 M € | 2.59 M € | 2.67 M € |
| Property, plant and equipment | 2.56 M € | 2.64 M € | 2.59 M € | 2.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,445 € | 72 K € | 100 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 63 K € | 5,492 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,344 € | 8,628 € | 95 K € | 39 K € |
| Accruals and deferrals | 0 € | −184 € | 23 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 2.71 M € | 2.72 M € | 2.76 M € |
| Equity | 158 K € | 88 K € | 204 K € | 1.35 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −77 K € | −170 K € | −239 K € | −223 K € |
| Profit/loss for the accounting period after tax | −93 K € | −70 K € | 16 K € | 33 K € |
| Liabilities | 2.39 M € | 2.6 M € | 2.48 M € | 1.39 M € |
| Non-current liabilities | 1.54 M € | 1.74 M € | 1.76 M € | 665 K € |
| Current liabilities | 37 K € | 105 K € | 25 K € | 77 K € |
| Short-term financial assistance | 50 K € | 48 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 754 K € | 709 K € | 662 K € | 614 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 18 K € | 20 K € | 29 K € | 20 K € |
Tax liability trend
14 registered activities
člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
člen
Address Kvetná 16, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
člen predstavenstva
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Registered in Business Register
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