Company data from Slovak public registers
Company financial profile・Company ID 50946323・Vojtecha Tvrdého 777/12, 01001 Žilina・Founded 2017
Turnover 2025
287 K €
−15 %Profit 2025
−1,590 €
−119 %Assets
148 K €
−12 %Equity
28 K €
−5.3 %Debt ratio
80.9 %
−1.4 ppGross margin
30.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.0 ppProfit / revenue
ROA
-1.1 %
−6.0 ppReturn on assets
ROE
-5.6 %
−34 ppReturn on equity
Current ratio
-0.09
−107 %Current assets / current liabilities
Earnings before tax
330 €
−97 %Profit + income tax
Effective tax
581.8 %
+558 ppIncome tax / earnings before tax
Net working capital
−84 K €
−376 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 222 K € | 337 K € | 286 K € |
| Value added | 71 K € | 51 K € | 74 K € | 87 K € |
| Operating revenue | 249 K € | 239 K € | 337 K € | 287 K € |
| Profit after tax | 5,565 € | 1,749 € | 8,391 € | −1,590 € |
| Income tax | 0 € | 2,265 € | 2,561 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 78 K € | 169 K € | 148 K € |
| Non-current assets | 9,073 € | 10 K € | 25 K € | 156 K € |
| Property, plant and equipment | 9,073 € | 10 K € | 25 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 68 K € | 144 K € | −7,183 € |
| Inventory | 0 € | 0 € | 0 € | 3,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 44 K € | 156 K € | 42 K € |
| Financial accounts | 4,035 € | 24 K € | −12 K € | −53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 78 K € | 169 K € | 148 K € |
| Equity | −38 K € | −36 K € | 30 K € | 28 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −63 K € | −58 K € | −56 K € | −48 K € |
| Profit/loss for the accounting period after tax | 5,565 € | 1,749 € | 8,391 € | −1,590 € |
| Liabilities | 112 K € | 114 K € | 139 K € | 120 K € |
| Non-current liabilities | 7,997 € | 13 K € | 7,448 € | 5,721 € |
| Current liabilities | 74 K € | 75 K € | 113 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 26 K € | 17 K € | 38 K € |
| Provisions | 0 € | 0 € | 740 € | 0 € |
Tax liability trend
30 registered activities
Address Dolná 349/45, 01003 Žilina, Slovenská republika
Address Jaseňová 3220/8, 01007 Žilina, Slovenská republika
Address Sládkovičova 1909/4, 02201 Čadca, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Dolná 349/45, 01003 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Pittsburgská 1672/6, 01008 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Sládkovičova 1909/4, 02201 Čadca, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Registered in Business Register
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