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Company data from Slovak public registers
Company financial profile・Company ID 50297236・Pod univerzitou 8781/23, 01008 Žilina・Founded 2016
Turnover 2025
100 K €
+62 %Profit 2025
−697 €
−107 %Assets
55 K €
−3.8 %Equity
45 K €
−1.5 %Debt ratio
17.6 %
−1.9 ppGross margin
54.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−18 ppProfit / revenue
ROA
-1.3 %
−20 ppReturn on assets
ROE
-1.5 %
−24 ppReturn on equity
Current ratio
5.58
−24 %Current assets / current liabilities
Earnings before tax
263 €
−98 %Profit + income tax
Effective tax
365.0 %
+354 ppIncome tax / earnings before tax
Net working capital
43 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 29 K € | 62 K € | 100 K € |
| Value added | 28 K € | 22 K € | 44 K € | 54 K € |
| Operating revenue | 36 K € | 29 K € | 62 K € | 100 K € |
| Profit after tax | −208 € | −5,932 € | 11 K € | −697 € |
| Income tax | 0 € | 0 € | 1,329 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 40 K € | 57 K € | 55 K € |
| Non-current assets | 15 K € | 11 K € | 6,937 € | 2,738 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,571 € | 2,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 366 € | 366 € | 366 € | 1 € |
| Current assets | 32 K € | 29 K € | 50 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 25 K € | 46 K € | 38 K € |
| Financial accounts | 4,591 € | 4,371 € | 3,918 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 40 K € | 57 K € | 55 K € |
| Equity | 41 K € | 35 K € | 46 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 36 K € | 30 K € | 40 K € |
| Profit/loss for the accounting period after tax | −208 € | −5,932 € | 11 K € | −697 € |
| Liabilities | 6,223 € | 4,836 € | 11 K € | 9,663 € |
| Non-current liabilities | 176 € | 224 € | 257 € | 321 € |
| Current liabilities | 6,047 € | 4,612 € | 6,833 € | 9,342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,846 € | 0 € |
| Provisions | 0 € | 0 € | 223 € | 0 € |
Tax liability trend
7 registered activities
Address Pod univerzitou 8781/23, 01008 Žilina, Slovenská republika
Address Pod univerzitou 8781/23, 01008 Žilina, Slovenská republika
Address Pod univerzitou 8781/23, 01008 Žilina, Slovenská republika
Registered in Business Register
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