Company data from Slovak public registers
Company financial profile・Company ID 47846887・Ulica republiky 999/7, 01001 Žilina・Founded 2014
Turnover 2025
49 K €
−33 %Profit 2025
−19 K €
−322 %Assets
35 K €
−42 %Equity
9,746 €
−66 %Debt ratio
72.4 %
+19 ppGross margin
37.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−50 ppProfit / revenue
ROA
-52.9 %
−67 ppReturn on assets
ROE
-191.6 %
−221 ppReturn on equity
Current ratio
2.31
−71 %Current assets / current liabilities
Earnings before tax
−18 K €
−295 %Profit + income tax
Effective tax
-1.9 %
−13 ppIncome tax / earnings before tax
Net working capital
7,926 €
−46 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 73 K € | 49 K € |
| Value added | 9,072 € | 27 K € | 42 K € | 18 K € |
| Operating revenue | 44 K € | 48 K € | 73 K € | 49 K € |
| Profit after tax | −13 K € | 2,759 € | 8,400 € | −19 K € |
| Income tax | 0 € | 69 € | 1,005 € | 347 € |
| Current income tax | 0 € | 69 € | 1,005 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 37 K € | 61 K € | 35 K € |
| Non-current assets | 4,759 € | 12 K € | 44 K € | 21 K € |
| Property, plant and equipment | 4,759 € | 12 K € | 44 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,710 € | 24 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 9,750 € | 8,467 € | 30 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,699 € | 14 K € | 8,293 € | 14 K € |
| Accruals and deferrals | 2,291 € | 127 € | 316 € | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 37 K € | 61 K € | 35 K € |
| Equity | 4,486 € | 20 K € | 28 K € | 9,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 12 K € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | −13 K € | 2,759 € | 8,400 € | −19 K € |
| Liabilities | 10 K € | 17 K € | 33 K € | 26 K € |
| Non-current liabilities | 143 € | 181 € | 21 K € | 10 K € |
| Current liabilities | 2,559 € | 7,333 € | 2,116 € | 6,050 € |
| Short-term financial assistance | 6,800 € | 8,800 € | 8,800 € | 8,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 772 € | 400 € | 480 € | 510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica republiky 999/7, 01001 Žilina, Slovenská republika
Address Banícka cesta 1732/14, 05201 Spišská Nová Ves, Slovenská republika
Address Ulica republiky 999/7, 01001 Žilina, Slovenská republika
Address Banícka cesta 1732/14, 05201 Spišská Nová Ves, Slovenská republika
Address Ulica republiky 999/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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