Company data from Slovak public registers
Company financial profile・Company ID 48283215・Veľký diel 8871/5A, 010 08 Žilina・Founded 2015
Turnover 2025
1.58 M €
+1,678 %Profit 2025
803 K €
+5,505 %Assets
934 K €
+63 %Equity
714 K €
+902 %Debt ratio
23.5 %
−92 ppGross margin
77.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+35 ppProfit / revenue
ROA
86.0 %
+83 ppReturn on assets
ROE
112.5 %
+129 ppReturn on equity
Current ratio
4.58
−2.5 %Current assets / current liabilities
Earnings before tax
991 K €
+6,382 %Profit + income tax
Effective tax
19.0 %
+13 ppIncome tax / earnings before tax
Net working capital
705 K €
+2,926 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 € | 66 K € | 89 K € | 81 K € |
| Value added | −30 K € | 50 K € | 63 K € | 63 K € |
| Operating revenue | 68 K € | 67 K € | 89 K € | 1.58 M € |
| Profit after tax | −41 K € | 5,633 € | 14 K € | 803 K € |
| Income tax | 0 € | 0 € | 960 € | 188 K € |
| Current income tax | 0 € | 0 € | 960 € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 629 K € | 584 K € | 572 K € | 934 K € |
| Non-current assets | 614 K € | 575 K € | 541 K € | 32 K € |
| Property, plant and equipment | 614 K € | 575 K € | 541 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,332 € | 30 K € | 902 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,197 € | 3,339 € | 9,560 € | 504 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,993 € | 20 K € | 398 K € |
| Accruals and deferrals | 355 € | 673 € | 1,225 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 584 K € | 572 K € | 934 K € |
| Equity | −112 K € | −103 K € | −89 K € | 714 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −77 K € | −114 K € | −109 K € | −94 K € |
| Profit/loss for the accounting period after tax | −41 K € | 5,633 € | 14 K € | 803 K € |
| Liabilities | 741 K € | 688 K € | 661 K € | 220 K € |
| Non-current liabilities | 65 K € | 15 K € | 65 € | 65 € |
| Current liabilities | 5,378 € | 2,448 € | 6,292 € | 197 K € |
| Short-term financial assistance | 671 K € | 670 K € | 655 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lesná 859/32A, 01004 Žilina, Slovenská republika
Address Lenčova 8995/3, 01001 Žilina, Slovenská republika
Address Lesná 859/32A, 01004 Žilina, Slovenská republika
Address Lesná 859/32A, 01004 Žilina, Slovenská republika
Address Lesná 859/32A, 01004 Žilina, Slovenská republika
Address Lenčova 8995/3, 01001 Žilina, Slovenská republika
Address Lesná 859/32A, 01004 Žilina, Slovenská republika
Address Lesná 859/32A, 01004 Žilina, Slovenská republika
Registered in Business Register
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