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Company data from Slovak public registers
Company financial profile・Company ID 50485041・Predmestská 55, 01001 Žilina・Founded 2016
Turnover 2025
71 K €
+8.5 %Profit 2025
−296 €
−148 %Assets
38 K €
+16 %Equity
2,477 €
−11 %Debt ratio
93.4 %
+1.9 ppGross margin
25.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.4 ppProfit / revenue
ROA
-0.8 %
−2.7 ppReturn on assets
ROE
-11.9 %
−34 ppReturn on equity
Current ratio
1.06
−3.3 %Current assets / current liabilities
Earnings before tax
664 €
−58 %Profit + income tax
Effective tax
144.6 %
+84 ppIncome tax / earnings before tax
Net working capital
1,746 €
+8.2 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 57 K € | 63 K € | 67 K € |
| Value added | 13 K € | 25 K € | 24 K € | 17 K € |
| Operating revenue | 60 K € | 66 K € | 65 K € | 71 K € |
| Profit after tax | 190 € | 16 € | 622 € | −296 € |
| Income tax | 251 € | 155 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,044 € | 32 K € | 33 K € | 38 K € |
| Non-current assets | 0 € | 21 K € | 14 K € | 7,532 € |
| Property, plant and equipment | 0 € | 21 K € | 14 K € | 7,532 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,044 € | 10 K € | 18 K € | 30 K € |
| Inventory | −350 € | −350 € | 0 € | 0 € |
| Non-current receivables | 112 € | 112 € | 0 € | 0 € |
| Current receivables | 6,455 € | 10 K € | 10 K € | 18 K € |
| Financial accounts | 2,827 € | 346 € | 8,059 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,044 € | 32 K € | 33 K € | 38 K € |
| Equity | 2,135 € | 2,151 € | 2,773 € | 2,477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,555 € | −3,365 € | −3,349 € | −2,727 € |
| Profit/loss for the accounting period after tax | 190 € | 16 € | 622 € | −296 € |
| Liabilities | 6,909 € | 30 K € | 30 K € | 35 K € |
| Non-current liabilities | 377 € | 16 K € | 12 K € | 6,376 € |
| Current liabilities | 5,183 € | 9,208 € | 17 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,349 € | 4,127 € | 1,655 € | 425 € |
Tax liability trend
11 registered activities
Address Morušová ulica 2046/7, 01401 Bytča, Slovenská republika
Address Zákysučie 1996, 02302 Krásno nad Kysucou, Slovenská republika
Address Zákysučie 1996, 02302 Krásno nad Kysucou, Slovenská republika
Address B. S. Timravy 950/11, 01008 Žilina, Slovenská republika
Address Morušová ulica 2046/7, 01401 Bytča, Slovenská republika
Address B. S. Timravy 950/11, 01008 Žilina, Slovenská republika
Address Zákysučie 1996, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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