Company data from Slovak public registers
Company financial profile・Company ID 48075434・D. Dlabača 976/6, 010 01 Žilina・Founded 2015
Turnover 2025
81 K €
−69 %Profit 2025
−29 K €
−484 %Assets
428 K €
+136 %Equity
−9,256 €
−146 %Debt ratio
102.2 %
+13 ppGross margin
10.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
−39 ppProfit / revenue
ROA
-6.8 %
−11 ppReturn on assets
ROE
316.9 %
+279 ppReturn on equity
Current ratio
0.74
−12 %Current assets / current liabilities
Earnings before tax
−28 K €
−392 %Profit + income tax
Effective tax
-3.4 %
−25 ppIncome tax / earnings before tax
Net working capital
−83 K €
−619 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 112 K € | 263 K € | 79 K € |
| Value added | 6,436 € | −2,075 € | 14 K € | 8,321 € |
| Operating revenue | 57 K € | 279 K € | 264 K € | 81 K € |
| Profit after tax | 11 K € | 790 € | 7,639 € | −29 K € |
| Income tax | 2,960 € | 211 € | 2,081 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 45 K € | 182 K € | 428 K € |
| Non-current assets | 160 K € | 0 € | 121 K € | 197 K € |
| Property, plant and equipment | 160 K € | 0 € | 121 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 45 K € | 61 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,937 € | 24 K € | 28 K € |
| Financial accounts | 51 K € | 38 K € | 37 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 45 K € | 182 K € | 428 K € |
| Equity | 15 K € | 12 K € | 20 K € | −9,256 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,303 € | 6,150 € | 6,940 € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 790 € | 7,639 € | −29 K € |
| Liabilities | 212 K € | 33 K € | 162 K € | 438 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 2,303 € | 72 K € | 314 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 30 K € | 89 K € | 123 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 2516/3, 02201 Čadca, Slovenská republika
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address Pod Táborom 2798/23, 08001 Prešov, Slovenská republika
Address M.R.Štefánika 2516/3, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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