Company data from Slovak public registers
Company financial profile・Company ID 51121433・Bôrická cesta 1691/106, 01001 Žilina・Founded 2017
Turnover 2025
285 K €
+7.2 %Profit 2025
−19 K €
−140 %Assets
146 K €
+17 %Equity
25 K €
−53 %Debt ratio
72.2 %
+15 ppGross margin
16.5 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−3.8 ppProfit / revenue
ROA
-13.2 %
−6.8 ppReturn on assets
ROE
-76.3 %
−61 ppReturn on equity
Current ratio
0.91
−0.7 %Current assets / current liabilities
Earnings before tax
−17 K €
−180 %Profit + income tax
Effective tax
-12.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−9,386 €
−57 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 500 K € | 259 K € | 264 K € |
| Value added | 5,945 € | 157 K € | 68 K € | 44 K € |
| Operating revenue | 329 K € | 508 K € | 266 K € | 285 K € |
| Profit after tax | −46 K € | 78 K € | −8,079 € | −19 K € |
| Income tax | 0 € | 2,463 € | 1,920 € | 2,130 € |
| Current income tax | 0 € | 2,463 € | 1,920 € | 2,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 152 K € | 126 K € | 146 K € |
| Non-current assets | 38 K € | 58 K € | 60 K € | 52 K € |
| Property, plant and equipment | 78 K € | 99 K € | 100 K € | 92 K € |
| Non-current intangible assets | −40 K € | −40 K € | −40 K € | −40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 93 K € | 65 K € | 94 K € |
| Inventory | 738 € | 33 K € | 22 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 23 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 39 K € | 20 K € | 50 K € |
| Accruals and deferrals | 91 € | 540 € | 695 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 152 K € | 126 K € | 146 K € |
| Equity | −16 K € | 62 K € | 54 K € | 25 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 3,918 € | 3,918 € |
| Profit/loss of previous years | −30 K € | −76 K € | −1,544 € | −19 K € |
| Profit/loss for the accounting period after tax | −46 K € | 78 K € | −8,079 € | −19 K € |
| Liabilities | 94 K € | 90 K € | 72 K € | 106 K € |
| Non-current liabilities | 192 € | 313 € | 404 € | 503 € |
| Current liabilities | 93 K € | 90 K € | 71 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,396 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 K € |
Tax liability trend
30 registered activities
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1691/106, 01001 Žilina, Slovenská republika
Address Šebešťanová 68, 01704 Považská Bystrica, Slovenská republika
Address Pod Sadom 11, 01004 Žilina, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1691/106, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1691/106, 01001 Žilina, Slovenská republika
Address Šebešťanová 68, 01704 Považská Bystrica, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1691/106, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Pod Sadom 11, 01004 Žilina, Slovenská republika
Address Bôrická cesta 1691/106, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.