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Company data from Slovak public registers
Company financial profile・Company ID 50063219・Veľká okružná 59A, 01001 Žilina・Founded 2015
Turnover 2025
5.67 M €
−4.9 %Profit 2025
−4,280 €
−116 %Assets
1.3 M €
+26 %Equity
253 K €
−1.7 %Debt ratio
80.6 %
+5.4 ppGross margin
0.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.5 ppProfit / revenue
ROA
-0.3 %
−2.9 ppReturn on assets
ROE
-1.7 %
−12 ppReturn on equity
Current ratio
3.93
−76 %Current assets / current liabilities
Earnings before tax
12 K €
−59 %Profit + income tax
Effective tax
134.7 %
+122 ppIncome tax / earnings before tax
Net working capital
970 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.1 M € | 6.72 M € | 5.81 M € | 5.66 M € |
| Value added | 19 K € | −612 K € | −118 K € | 11 K € |
| Operating revenue | 4.1 M € | 7.38 M € | 5.96 M € | 5.67 M € |
| Profit after tax | 9,621 € | −101 K € | 26 K € | −4,280 € |
| Income tax | 8,375 € | 139 K € | 3,840 € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 2.26 M € | 1.04 M € | 1.3 M € |
| 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 | 1.22 M € | 2.26 M € | 1.04 M € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 919 K € | 1.2 M € | 887 K € | 523 K € |
| Financial accounts | 305 K € | 1.06 M € | 149 K € | 777 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 2.26 M € | 1.04 M € | 1.3 M € |
| Equity | 176 K € | 81 K € | 257 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 26 K € | −75 K € | −49 K € |
| Profit/loss for the accounting period after tax | 9,621 € | −101 K € | 26 K € | −4,280 € |
| Liabilities | 1.05 M € | 2.18 M € | 779 K € | 1.05 M € |
| Non-current liabilities | 667 K € | 717 K € | 717 K € | 717 K € |
| Current liabilities | 382 K € | 1.47 M € | 62 K € | 331 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
17 registered activities
Address Str.Târgu Neamt nr.26 bl.TD29 sc.1 e, Bukurešť Sector 6, Rumunsko
Address Str.Aviator Mircea Zorileanu nr.38, Bukurešť Sector 1, Rumunsko
Address W. Boguslawskiego 11, 05-092 Łomianki Dolne, Poľská republika
Address Krasińskiego 58/34, 01-755 Varšava, Poľská republika
Address Str. Măgura Văii no. 36, Sector 2 Bukurešť, Rumunsko
Address Cal. Cǎlǎraşi, nr. 174, bl. 58, sc.1 et.2, ap.6, Sector 3, Bukurešť, Rumunsko
Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko
Address Calea Grivitei, ap. building K, entrance B,, 3th floor, ap. 15, or. č. 206, Sector 1, Bukurešť, Rumunsko
Address Traian Popovici Street, ap. building B3D, entrance 1,, 9th floor, ap. 48, or. č. 132, Sector 3, Bukurešť, Rumunsko
Address Hagi Ghita Street no. 33, Bukurešť Sector 1, Rumunsko
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Registered in Business Register
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