Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48193151・Bratislavská 31, 01001 Žilina・Founded 2015
Turnover 2025
140 K €
+3.9 %Profit 2025
−33 K €
+69 %Assets
179 K €
+97 %Equity
−407 K €
−8.7 %Debt ratio
327.3 %
−184 ppGross margin
-38.5 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
+54 ppProfit / revenue
ROA
-18.3 %
+96 ppReturn on assets
ROE
8.0 %
−20 ppReturn on equity
Current ratio
0.32
+59 %Current assets / current liabilities
Earnings before tax
−32 K €
+69 %Profit + income tax
Effective tax
-3.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−388 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 64 K € | 102 K € | 105 K € |
| Value added | −34 K € | −160 K € | −104 K € | −40 K € |
| Operating revenue | 38 K € | 86 K € | 135 K € | 140 K € |
| Profit after tax | −47 K € | −159 K € | −104 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 71 K € | 91 K € | 179 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 71 K € | 91 K € | 179 K € |
| Inventory | 0 € | 70 K € | 85 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 392 € | 6 € | 27 K € |
| Financial accounts | 5,662 € | 921 € | 6,001 € | 1,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 71 K € | 91 K € | 179 K € |
| Equity | −110 K € | −269 K € | −374 K € | −407 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −125 K € | −284 K € | −389 K € |
| Profit/loss for the accounting period after tax | −47 K € | −159 K € | −104 K € | −33 K € |
| Liabilities | 261 K € | 341 K € | 465 K € | 585 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 244 K € | 323 K € | 459 K € | 567 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 18 K € | 6,194 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bagarova 1547/24, 01001 Žilina, Slovenská republika
Address Bagarova 1547/24, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
