Company data from Slovak public registers
Company financial profile・Company ID 50391976・M. R. Štefánika 890/34, 01001 Žilina・Founded 2016
Turnover 2025
1.04 M €
+858 %Profit 2025
601 K €
+9,970 %Assets
803 K €
+86 %Equity
612 K €
+5,547 %Debt ratio
23.8 %
−74 ppGross margin
-135.2 %
−229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
+52 ppProfit / revenue
ROA
74.8 %
+73 ppReturn on assets
ROE
98.2 %
+43 ppReturn on equity
Current ratio
2.70
+886 %Current assets / current liabilities
Earnings before tax
761 K €
+9,873 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
326 K €
+207 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 6,240 € | 5,700 € |
| Value added | 13 K € | 8,175 € | 5,841 € | −7,704 € |
| Operating revenue | 14 K € | 115 K € | 108 K € | 1.04 M € |
| Profit after tax | 11 K € | −28 K € | 5,972 € | 601 K € |
| Income tax | 2,036 € | 1,275 € | 1,661 € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 524 K € | 432 K € | 803 K € |
| Non-current assets | 522 K € | 419 K € | 317 K € | 286 K € |
| Property, plant and equipment | 522 K € | 419 K € | 317 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 105 K € | 115 K € | 517 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 91 K € | 101 K € | 247 K € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 270 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 524 K € | 432 K € | 803 K € |
| Equity | 33 K € | 4,870 € | 11 K € | 612 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 27 K € | −630 € | 5,341 € |
| Profit/loss for the accounting period after tax | 11 K € | −28 K € | 5,972 € | 601 K € |
| Liabilities | 532 K € | 519 K € | 421 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 532 K € | 518 K € | 420 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Hečkova 2521/29, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Hečkova 2521/29, 01001 Žilina, Slovenská republika
Registered in Business Register
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