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Company data from Slovak public registers
Company financial profile・Company ID 50105949・Žitná 5, 01001 Žilina・Founded 2016
Turnover 2025
194 K €
+44 %Profit 2025
82 K €
+44 %Assets
340 K €
−13 %Equity
−919 K €
+8.2 %Debt ratio
370.4 %
+15 ppGross margin
-13,545.4 %
−9,197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
−0.1 ppProfit / revenue
ROA
24.1 %
+9.6 ppReturn on assets
ROE
-8.9 %
−3.2 ppReturn on equity
Current ratio
0.35
−8.4 %Current assets / current liabilities
Earnings before tax
83 K €
+44 %Profit + income tax
Effective tax
1.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−631 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,046 € | 3,780 € | 840 € | 440 € |
| Value added | −47 K € | −57 K € | −37 K € | −60 K € |
| Operating revenue | 101 K € | 211 K € | 134 K € | 194 K € |
| Profit after tax | −38 K € | 98 K € | 57 K € | 82 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 322 K € | 392 K € | 340 K € |
| Non-current assets | 30 K € | 1 € | 1 € | 0 € |
| Property, plant and equipment | 30 K € | 1 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 322 K € | 392 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 55 K € | 54 K € | 71 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 188 K € | 267 K € | 338 K € | 269 K € |
| Accruals and deferrals | 4,759 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 322 K € | 392 K € | 340 K € |
| Equity | −1.16 M € | −1.06 M € | −1.0 M € | −919 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 1,751 € | 1,751 € | — | — |
| Profit/loss of previous years | −1.21 M € | −1.25 M € | −1.16 M € | −1.1 M € |
| Profit/loss for the accounting period after tax | −38 K € | 98 K € | 57 K € | 82 K € |
| Liabilities | 1.43 M € | 1.38 M € | 1.39 M € | 1.26 M € |
| Non-current liabilities | 368 K € | 368 K € | 368 K € | 289 K € |
| Current liabilities | 1.01 M € | 1.0 M € | 1.02 M € | 971 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 50 K € | 8,922 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 259 € | 259 € | 452 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Address Eduarda Nécseya 3168/3, 01001 Žilina, Slovenská republika
Address Rosina 809, 01322 Rosina, Slovenská republika
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Address Horný Val 21/12, 01001 Žilina, Slovenská republika
Address Rosina 1030, 01322 Rosina, Slovenská republika
Address Eduarda Nécseya 3168/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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