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Company data from Slovak public registers
Company financial profile・Company ID 50659855・Daxnerova 9, 010 01 Žilina・Founded 2017
Turnover 2025
464 K €
−15 %Profit 2025
−2,521 €
−101 %Assets
245 K €
+18 %Equity
2,022 €
−55 %Debt ratio
99.2 %
+1.4 ppGross margin
55.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−38 ppProfit / revenue
ROA
-1.0 %
−98 ppReturn on assets
ROE
-124.7 %
−4,580 ppReturn on equity
Current ratio
0.32
+152 %Current assets / current liabilities
Earnings before tax
−601 €
−100 %Profit + income tax
Effective tax
-319.5 %
−331 ppIncome tax / earnings before tax
Net working capital
−158 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 134 K € | 543 K € | 457 K € |
| Value added | 12 K € | 57 K € | 373 K € | 252 K € |
| Operating revenue | 155 K € | 135 K € | 544 K € | 464 K € |
| Profit after tax | −59 K € | −32 K € | 202 K € | −2,521 € |
| Income tax | 0 € | 0 € | 28 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 176 K € | 208 K € | 245 K € |
| Non-current assets | 154 K € | 142 K € | 183 K € | 169 K € |
| Property, plant and equipment | 143 K € | 128 K € | 169 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 15 K € | 15 K € | 5,500 € |
| Current assets | 18 K € | 34 K € | 25 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 32 K € | 20 K € | 56 K € |
| Financial accounts | 2,309 € | 1,941 € | 4,777 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 176 K € | 208 K € | 245 K € |
| Equity | −192 K € | −224 K € | 4,543 € | 2,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −138 K € | −197 K € | −229 K € | −27 K € |
| Profit/loss for the accounting period after tax | −59 K € | −32 K € | 202 K € | −2,521 € |
| Liabilities | 364 K € | 400 K € | 204 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 360 K € | 396 K € | 196 K € | 234 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,990 € | 3,395 € | 7,456 € | 8,918 € |
Tax liability trend
18 registered activities
Address M.R.Štefánika 846/65, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 846/65, 01001 Žilina, Slovenská republika
Registered in Business Register
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