Company data from Slovak public registers
Company financial profile・Company ID 50379101・Hollého 382/63, 010 01 Žilina・Founded 2016
Turnover 2025
13 K €
−24 %Profit 2025
−6,163 €
+17 %Assets
20 K €
−38 %Equity
−8,898 €
−225 %Debt ratio
145.1 %
+37 ppGross margin
81.0 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
−3.9 ppProfit / revenue
ROA
-31.2 %
−8.0 ppReturn on assets
ROE
69.3 %
−203 ppReturn on equity
Current ratio
0.36
−40 %Current assets / current liabilities
Earnings before tax
−5,823 €
+18 %Profit + income tax
Effective tax
-5.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−10 K €
−80 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 12 K € | 12 K € |
| Value added | 4,450 € | 4,616 € | 574 € | 9,892 € |
| Operating revenue | 14 K € | 15 K € | 18 K € | 13 K € |
| Profit after tax | 857 € | −3,855 € | −7,451 € | −6,163 € |
| Income tax | 203 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 32 K € | 20 K € |
| Non-current assets | 14 K € | 9,997 € | 23 K € | 14 K € |
| Property, plant and equipment | 14 K € | 9,997 € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 8,573 € | 5,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,926 € | 17 K € | 4,792 € | 4,649 € |
| Financial accounts | 6,182 € | 1,613 € | 3,781 € | 1,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 32 K € | 20 K € |
| Equity | 8,571 € | 4,716 € | −2,735 € | −8,898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,214 € | 3,071 € | −784 € | −8,235 € |
| Profit/loss for the accounting period after tax | 857 € | −3,855 € | −7,451 € | −6,163 € |
| Liabilities | 20 K € | 24 K € | 35 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 2,866 € | 0 € |
| Current liabilities | 15 K € | 20 K € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 9,941 € | 7,166 € |
| Short-term bank loans | 5,346 € | 4,422 € | 7,675 € | 5,348 € |
| Provisions | 76 € | 6 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Rosina 1120, 01322 Rosina, Slovenská republika
Address Košická 8392/2A, 01001 Žilina, Slovenská republika
Address Hollého 382/63, 01001 Žilina, Slovenská republika
Address Rosina 1120, 01322 Rosina, Slovenská republika
Address Hollého 382/63, 01001 Žilina, Slovenská republika
Address Košická 8392/2A, 01001 Žilina, Slovenská republika
Registered in Business Register
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