Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50475088・Martinská 1620/13, 01008 Žilina・Founded 2016
Turnover 2025
91 K €
−46 %Profit 2025
−13 K €
−151 %Assets
86 K €
−18 %Equity
82 K €
−13 %Debt ratio
4.5 %
−5.4 ppGross margin
25.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−28 ppProfit / revenue
ROA
-14.6 %
−38 ppReturn on assets
ROE
-15.3 %
−41 ppReturn on equity
Current ratio
21.92
+69 %Current assets / current liabilities
Earnings before tax
−12 K €
−137 %Profit + income tax
Effective tax
-8.3 %
−31 ppIncome tax / earnings before tax
Net working capital
41 K €
−33 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 109 K € | 121 K € | 84 K € |
| Value added | 23 K € | 52 K € | 55 K € | 22 K € |
| Operating revenue | 121 K € | 115 K € | 167 K € | 91 K € |
| Profit after tax | 28 K € | 19 K € | 24 K € | −13 K € |
| Income tax | 7,438 € | 6,166 € | 7,017 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 103 K € | 105 K € | 86 K € |
| Non-current assets | 51 K € | 37 K € | 40 K € | 44 K € |
| Property, plant and equipment | 51 K € | 37 K € | 40 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 66 K € | 65 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,681 € | 32 K € | 1,193 € | 9,297 € |
| Financial accounts | 26 K € | 34 K € | 64 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 103 K € | 105 K € | 86 K € |
| Equity | 78 K € | 97 K € | 95 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 72 K € | 65 K € | 89 K € |
| Profit/loss for the accounting period after tax | 28 K € | 19 K € | 24 K € | −13 K € |
| Liabilities | 6,829 € | 5,988 € | 10 K € | 3,835 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,243 € | 2,272 € | 5,054 € | 1,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,586 € | 2,742 € | 4,740 € | 1,896 € |
| Provisions | 0 € | 974 € | 524 € | 0 € |
Tax liability trend
25 registered activities
Address Martinská 1620/13, 01008 Žilina, Slovenská republika
Address Martinská 1620/13, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
