Company data from Slovak public registers
Company financial profile・Company ID 47965193・Černovská 1670/10, 01008 Žilina・Founded 2014
Turnover 2025
86 K €
+16 %Profit 2025
10 K €
+507 %Assets
12 K €
+17 %Equity
−29 K €
+26 %Debt ratio
352.7 %
−145 ppGross margin
15.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+9.7 ppProfit / revenue
ROA
88.2 %
+71 ppReturn on assets
ROE
-34.9 %
−31 ppReturn on equity
Current ratio
0.28
+41 %Current assets / current liabilities
Earnings before tax
11 K €
+323 %Profit + income tax
Effective tax
8.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−29 K €
+26 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 63 K € | 74 K € | 86 K € |
| Value added | 6,347 € | −3,759 € | 4,793 € | 13 K € |
| Operating revenue | 61 K € | 90 K € | 74 K € | 86 K € |
| Profit after tax | 1,207 € | −15 K € | 1,684 € | 10 K € |
| Income tax | 141 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 7,190 € | 9,938 € | 12 K € |
| Non-current assets | 36 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,070 € | 7,190 € | 9,938 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,123 € | 1,048 € | 810 € | 9,824 € |
| Financial accounts | 4,947 € | 6,142 € | 9,128 € | 1,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 7,190 € | 9,938 € | 12 K € |
| Equity | −26 K € | −41 K € | −40 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −31 K € | −46 K € | −45 K € |
| Profit/loss for the accounting period after tax | 1,207 € | −15 K € | 1,684 € | 10 K € |
| Liabilities | 69 K € | 48 K € | 49 K € | 41 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 69 K € | 48 K € | 49 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address B. S. Timravy 948/1, 01008 Žilina, Slovenská republika
Address B. S. Timravy 948/1, 01008 Žilina, Slovenská republika
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Address B. S. Timravy 948/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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