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Company data from Slovak public registers
Company financial profile・Company ID 50424165・Daxnerova 2636/9, 010 01 Žilina・Founded 2016
Turnover 2025
2.74 M €
+1.9 %Profit 2025
−183 K €
−19 %Assets
1.09 M €
−24 %Equity
20 K €
−87 %Debt ratio
98.2 %
+8.8 ppGross margin
5.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−0.9 ppProfit / revenue
ROA
-16.7 %
−6.0 ppReturn on assets
ROE
-926.5 %
−825 ppReturn on equity
Current ratio
5.03
+19 %Current assets / current liabilities
Earnings before tax
−179 K €
−19 %Profit + income tax
Effective tax
-2.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
780 K €
−22 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.05 M € | 2.93 M € | 2.68 M € | 2.73 M € |
| Value added | 566 K € | 292 K € | 203 K € | 143 K € |
| Operating revenue | 4.05 M € | 2.93 M € | 2.69 M € | 2.74 M € |
| Profit after tax | 206 K € | −174 K € | −154 K € | −183 K € |
| Income tax | 14 K € | 3,159 € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 3,159 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.16 M € | 1.44 M € | 1.09 M € |
| Non-current assets | 270 K € | 109 K € | 133 K € | 113 K € |
| Property, plant and equipment | 270 K € | 109 K € | 86 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 47 K € | 43 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 881 K € | 1.04 M € | 1.3 M € | 973 K € |
| Inventory | 733 K € | 907 K € | 918 K € | 758 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 131 K € | 385 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,732 € | 6,187 € | 1,257 € | 3,684 € |
| Accruals and deferrals | 2,238 € | 10 K € | 3,644 € | 5,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.16 M € | 1.44 M € | 1.09 M € |
| Equity | 313 K € | 140 K € | 152 K € | 20 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,417 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 80 K € | 286 K € | 112 K € | −42 K € |
| Profit/loss for the accounting period after tax | 206 K € | −174 K € | −154 K € | −183 K € |
| Liabilities | 839 K € | 1.02 M € | 1.29 M € | 1.07 M € |
| Non-current liabilities | 357 K € | 333 K € | 102 K € | 91 K € |
| Current liabilities | 291 K € | 254 K € | 310 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 570 K € | 382 K € |
| Long-term bank loans | 0 € | 244 K € | 182 K € | 131 K € |
| Short-term bank loans | 180 K € | 176 K € | 116 K € | 271 K € |
| Provisions | 12 K € | 17 K € | 9,912 € | 4,420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mamateyova 1550/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Petzvalova 3377/55, 01015 Žilina, Slovenská republika
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Address Mamateyova 1550/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Address Petzvalova 3377/55, 01015 Žilina, Slovenská republika
Address Bezručova 979/2, 90031 Stupava, Slovenská republika
Address Petzvalova 3377/55, 01015 Žilina, Slovenská republika
Registered in Business Register
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