Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50375610・Strážovská 19/279, 01004 Žilina・Founded 2016
Turnover 2025
276 K €
+36 %Profit 2025
20 K €
+134 %Assets
737 K €
−18 %Equity
57 K €
−67 %Debt ratio
92.1 %
+11 ppGross margin
41.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+37 ppProfit / revenue
ROA
2.7 %
+9.4 ppReturn on assets
ROE
35.4 %
+70 ppReturn on equity
Current ratio
0.34
+120 %Current assets / current liabilities
Earnings before tax
22 K €
+138 %Profit + income tax
Effective tax
8.7 %
+10 ppIncome tax / earnings before tax
Net working capital
−68 K €
+40 %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 | 265 K € | 279 K € | 199 K € | 275 K € |
| Value added | 78 K € | 108 K € | 41 K € | 115 K € |
| Operating revenue | 285 K € | 285 K € | 203 K € | 276 K € |
| Profit after tax | −76 K € | −5,003 € | −60 K € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 1,924 € |
| Current income tax | — | — | — | 1,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 933 K € | 937 K € | 894 K € | 737 K € |
| Non-current assets | 903 K € | 903 K € | 873 K € | 702 K € |
| Property, plant and equipment | 903 K € | 903 K € | 873 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 21 K € | 35 K € |
| Inventory | 10 K € | 0 € | 8,075 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 34 K € | 1,465 € | 1,954 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 647 € | 249 € | 11 K € | 20 K € |
| Accruals and deferrals | — | — | — | 197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 937 K € | 894 K € | 737 K € |
| Equity | 85 K € | 80 K € | 171 K € | 57 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −146 K € | −222 K € | −227 K € | −421 K € |
| Profit/loss for the accounting period after tax | −76 K € | −5,003 € | −60 K € | 20 K € |
| Liabilities | 848 K € | 857 K € | 723 K € | 679 K € |
| Non-current liabilities | 0 € | 0 € | 559 K € | 561 K € |
| Current liabilities | 686 K € | 708 K € | 134 K € | 103 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 47 K € | 30 K € | 14 K € |
| Provisions | 0 € | 3,410 € | 836 € | 1,139 € |
| Accruals and deferrals | — | — | — | 1,450 € |
Tax liability trend
19 registered activities
Address Komenského 251/2, 01501 Rajec, Slovenská republika
Address Strážovská 279/19, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/31, 01004 Žilina, Slovenská republika
Address V. Spanyola 1725/11, 01001 Žilina, Slovenská republika
Address Laliky-Rieky 1826, 02301 Oščadnica, Slovenská republika
Address Kvačalova 1167/31, 01004 Žilina, Slovenská republika
Address Lalíky-Rieky 1826, 02301 Oščadnica, Slovenská republika
Address V. Spanyola 1725/11, 01001 Žilina, Slovenská republika
Address Kvačalova 1167/31, 01004 Žilina, Slovenská republika
Address Lalíky-Rieky 1826, 02301 Oščadnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
