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Company data from Slovak public registers
Company financial profile・Company ID 50398067・Hlinská 2592, 01001 Žilina・Founded 2016
Turnover 2025
74 K €
+15 %Profit 2025
2,272 €
+210 %Assets
36 K €
+208 %Equity
−39 K €
+5.5 %Debt ratio
207.1 %
−242 ppGross margin
33.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+6.3 ppProfit / revenue
ROA
6.2 %
+24 ppReturn on assets
ROE
-5.8 %
−11 ppReturn on equity
Current ratio
0.35
+58 %Current assets / current liabilities
Earnings before tax
3,232 €
+390 %Profit + income tax
Effective tax
29.7 %
+116 ppIncome tax / earnings before tax
Net working capital
−38 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 59 K € | 64 K € | 74 K € |
| Value added | 5,302 € | 13 K € | 17 K € | 25 K € |
| Operating revenue | 48 K € | 60 K € | 64 K € | 74 K € |
| Profit after tax | −11 K € | −3,926 € | −2,073 € | 2,272 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,526 € | 12 K € | 36 K € |
| Non-current assets | 1,267 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 1,267 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,481 € | 9,526 € | 12 K € | 21 K € |
| Inventory | 551 € | 343 € | 471 € | 494 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,965 € | 7,839 € | 8,932 € | 8,402 € |
| Financial accounts | 5,965 € | 1,344 € | 2,441 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,526 € | 12 K € | 36 K € |
| Equity | −35 K € | −39 K € | −41 K € | −39 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −30 K € | −41 K € | −45 K € | −47 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,926 € | −2,073 € | 2,272 € |
| Liabilities | 46 K € | 49 K € | 53 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 46 K € | 49 K € | 53 K € | 58 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
33 registered activities
Address Na Hôrke 70/14, 01003 Žilina, Slovenská republika
Address Nanterská 1682/4, 01008 Žilina, Slovenská republika
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Address Vyšný Žipov 273, 09433 Vyšný Žipov, Slovenská republika
Address Na Hôrke 70/14, 01003 Žilina, Slovenská republika
Address Nanterská 1682/4, 01008 Žilina, Slovenská republika
Address Vyšný Žipov 273, 09433 Vyšný Žipov, Slovenská republika
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Registered in Business Register
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