Company data from Slovak public registers
Company financial profile・Company ID 50113879・Prielohy 693/3, 01007 Žilina・Founded 2016
Turnover 2025
385 K €
+457 %Profit 2025
148 K €
+774 %Assets
697 K €
−6.5 %Equity
420 K €
+54 %Debt ratio
39.7 %
−24 ppGross margin
-61.7 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+14 ppProfit / revenue
ROA
21.2 %
+19 ppReturn on assets
ROE
35.2 %
+29 ppReturn on equity
Current ratio
0.13
+69 %Current assets / current liabilities
Earnings before tax
187 K €
+774 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−240 K €
+45 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 54 K € | 41 K € | 34 K € |
| Value added | 28 K € | 21 K € | 21 K € | −21 K € |
| Operating revenue | 49 K € | 64 K € | 69 K € | 385 K € |
| Profit after tax | 11 K € | 2,834 € | 17 K € | 148 K € |
| Income tax | 1,324 € | 385 € | 4,505 € | 39 K € |
| Current income tax | 1,324 € | 385 € | 4,505 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 768 K € | 770 K € | 745 K € | 697 K € |
| Non-current assets | 755 K € | 732 K € | 708 K € | 660 K € |
| Property, plant and equipment | 755 K € | 732 K € | 708 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 37 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,062 € | 3,708 € | 378 € | 2,740 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,966 € | 34 K € | 37 K € | 34 K € |
| Accruals and deferrals | 387 € | 421 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 770 K € | 745 K € | 697 K € |
| Equity | 252 K € | 255 K € | 272 K € | 420 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 214 K € | 225 K € | 228 K € | 245 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,834 € | 17 K € | 148 K € |
| Liabilities | 515 K € | 515 K € | 473 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 515 K € | 515 K € | 473 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Pod sadom 1200/85, 01004 Žilina, Slovenská republika
Address Dolinský potok 966/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Horný Hričov 185, 01342 Žilina, Slovenská republika
Address Veľké Rovné 341, 01362 Žilina, Slovenská republika
Address Zádubnie 215, 01003 Žilina, Slovenská republika
Registered in Business Register
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