Company data from Slovak public registers
Company financial profile・Company ID 47947292・Moyzesova 30, 010 01 Žilina・Founded 2014
Turnover 2025
56 K €
−68 %Profit 2025
−93 K €
−550 %Assets
395 K €
−24 %Equity
192 K €
−33 %Debt ratio
51.5 %
+6.3 ppGross margin
-35.8 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167.3 %
−159 ppProfit / revenue
ROA
-23.5 %
−21 ppReturn on assets
ROE
-48.4 %
−43 ppReturn on equity
Current ratio
6.57
−30 %Current assets / current liabilities
Earnings before tax
−92 K €
−589 %Profit + income tax
Effective tax
-1.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
296 K €
−26 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 172 K € | 142 K € | 56 K € |
| Value added | 119 K € | 97 K € | 32 K € | −20 K € |
| Operating revenue | 243 K € | 173 K € | 171 K € | 56 K € |
| Profit after tax | 84 K € | 26 K € | −14 K € | −93 K € |
| Income tax | 12 K € | 2,233 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 370 K € | 520 K € | 395 K € |
| Non-current assets | 131 K € | 103 K € | 75 K € | 47 K € |
| Property, plant and equipment | 103 K € | 75 K € | 47 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 239 K € | 267 K € | 445 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 266 K € | 329 K € | 347 K € |
| Financial accounts | 8,481 € | 1,098 € | 116 K € | 2,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 370 K € | 520 K € | 395 K € |
| Equity | 273 K € | 299 K € | 285 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 183 K € | 267 K € | 294 K € | 279 K € |
| Profit/loss for the accounting period after tax | 84 K € | 26 K € | −14 K € | −93 K € |
| Liabilities | 98 K € | 71 K € | 235 K € | 203 K € |
| Non-current liabilities | 69 K € | 56 K € | 42 K € | 25 K € |
| Current liabilities | 26 K € | 12 K € | 47 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 142 K € | 124 K € |
| Provisions | 3,565 € | 3,968 € | 4,189 € | 609 € |
Tax liability trend
26 registered activities
Address Moyzesova 963/30, 01001 Žilina, Slovenská republika
Address Moyzesova 963/30, 01001 Žilina, Slovenská republika
Address Moyzesova 963/30, 01001 Žilina, Slovenská republika
Address Stred 367, 02705 Zázrivá, Slovenská republika
Address Stred 367, 02705 Zázrivá, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Moyzesova 963/30, 01001 Žilina, Slovenská republika
Address Moyzesova 963/30, 01001 Žilina, Slovenská republika
Address Stred 367, 02705 Zázrivá, Slovenská republika
Address Moyzesova 963/30, 01001 Žilina, Slovenská republika
Address Stred 367, 02705 Zázrivá, Slovenská republika
Address Stred 367, 02705 Zázrivá, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
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