Company data from Slovak public registers
Company financial profile・Company ID 48081809・Kragujevská 3931/39, 01001 Žilina・Founded 2015
Turnover 2025
96 K €
+65 %Profit 2025
−850 €
+77 %Assets
14 K €
−72 %Equity
−941 €
−934 %Debt ratio
106.9 %
+6.7 ppGross margin
10.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+5.6 ppProfit / revenue
ROA
-6.2 %
+1.6 ppReturn on assets
ROE
90.3 %
−4,034 ppReturn on equity
Current ratio
0.17
−78 %Current assets / current liabilities
Earnings before tax
110 €
+104 %Profit + income tax
Effective tax
872.7 %
+907 ppIncome tax / earnings before tax
Net working capital
−12 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 145 K € | 58 K € | 96 K € |
| Value added | 30 K € | 11 K € | 3,014 € | 9,857 € |
| Operating revenue | 293 K € | 145 K € | 58 K € | 96 K € |
| Profit after tax | 16 K € | 996 € | −3,753 € | −850 € |
| Income tax | 4,699 € | 960 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 46 K € | 48 K € | 14 K € |
| Non-current assets | 1,555 € | 8,297 € | 11 K € | 11 K € |
| Property, plant and equipment | 1,555 € | 8,297 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 37 K € | 37 K € | 2,507 € |
| Inventory | 30 K € | 10 K € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,612 € | 17 K € | 5,361 € | 1,502 € |
| Financial accounts | 16 K € | 9,850 € | 8,267 € | 1,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 46 K € | 48 K € | 14 K € |
| Equity | 2,666 € | 3,662 € | −91 € | −941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −2,334 € | −1,338 € | −5,091 € |
| Profit/loss for the accounting period after tax | 16 K € | 996 € | −3,753 € | −850 € |
| Liabilities | 54 K € | 42 K € | 48 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 40 K € | 48 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,736 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Address 8.mája 908/17, 92701 Šaľa, Slovenská republika
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Address Korzo 3406/7, 01015 Žilina, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address I. Bukovčana 16, 84107 Bratislava, Slovenská republika
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Address 8.mája 908/17, 92701 Šaľa, Slovenská republika
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Address Korzo 3406/7, 01015 Žilina, Slovenská republika
Registered in Business Register
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