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Company data from Slovak public registers
Company financial profile・Company ID 50244388・Národná 18, 01001 Žilina・Founded 2016
Turnover 2025
1.02 M €
−15 %Profit 2025
55 K €
−44 %Assets
1.16 M €
+28 %Equity
731 €
+101 %Debt ratio
61.0 %
−9.8 ppGross margin
56.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−2.8 ppProfit / revenue
ROA
4.8 %
−6.0 ppReturn on assets
ROE
7,569.1 %
+7,696 ppReturn on equity
Current ratio
2.24
−22 %Current assets / current liabilities
Earnings before tax
59 K €
−43 %Profit + income tax
Effective tax
6.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
232 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 351 K € | 977 K € | 885 K € |
| Value added | 27 K € | −14 K € | 552 K € | 503 K € |
| Operating revenue | 115 K € | 351 K € | 1.2 M € | 1.02 M € |
| Profit after tax | −36 K € | −204 K € | 98 K € | 55 K € |
| Income tax | 0 € | 136 € | 5,339 € | 3,949 € |
| Current income tax | 0 € | 136 € | 5,339 € | 3,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 795 K € | 905 K € | 1.16 M € |
| Non-current assets | 69 K € | 159 K € | 539 K € | 733 K € |
| Property, plant and equipment | 503 € | 5,278 € | 8,879 € | 7,537 € |
| Non-current intangible assets | 68 K € | 154 K € | 530 K € | 725 K € |
| Non-current financial assets | 0 € | 0 € | 808 € | 808 € |
| Current assets | 105 K € | 634 K € | 359 K € | 419 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 80 K € | 155 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 554 K € | 204 K € | 80 K € |
| Accruals and deferrals | 988 € | 1,078 € | 6,490 € | 3,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 795 K € | 905 K € | 1.16 M € |
| Equity | 29 K € | −175 K € | −77 K € | 731 € |
| Share capital | 77 K € | 77 K € | 77 K € | 77 K € |
| Funds and other equity components | 4,974 € | 4,974 € | 4,974 € | 15 K € |
| Profit/loss of previous years | −22 K € | −58 K € | −262 K € | −174 K € |
| Profit/loss for the accounting period after tax | −36 K € | −204 K € | 98 K € | 55 K € |
| Liabilities | 95 K € | 326 K € | 641 K € | 705 K € |
| Non-current liabilities | −48 € | 112 € | 506 K € | 506 K € |
| Current liabilities | 95 K € | 323 K € | 125 K € | 187 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 | 380 € | 3,160 € | 9,804 € | 12 K € |
| Accruals and deferrals | 51 K € | 643 K € | 341 K € | 449 K € |
Tax liability trend
18 registered activities
Predseda
Address Ľudovíta Fullu 1201/21, 01301 Teplička nad Váhom, Slovenská republika
Predseda
Address Jedlíková 3429/16, 01015 Žilina, Slovenská republika
Address Lipová 819, 02401 Kysucké Nové Mesto, Slovenská republika
Address Minčolská 1782/4, 01008 Žilina, Slovenská republika
Address Ľudovíta Fullu 1201/21, 01301 Teplička nad Váhom, Slovenská republika
Address Limbová 3054/5, 01007 Žilina, Slovenská republika
Registered in Business Register
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