Company data from Slovak public registers
Company financial profile・Company ID 51155168・Veľká Okružná 1309/17, 01001 Žilina・Founded 2017
Turnover 2025
86 K €
−32 %Profit 2025
−238 €
−105 %Assets
64 K €
+20 %Equity
33 K €
+8.2 %Debt ratio
49.4 %
+5.5 ppGross margin
43.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−4.1 ppProfit / revenue
ROA
-0.4 %
−9.2 ppReturn on assets
ROE
-0.7 %
−17 ppReturn on equity
Current ratio
1.44
−20 %Current assets / current liabilities
Earnings before tax
722 €
−88 %Profit + income tax
Effective tax
133.0 %
+109 ppIncome tax / earnings before tax
Net working capital
10 K €
−43 %Current assets − current liabilities
Revenue CAGR
84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 70 K € | 125 K € | 85 K € |
| Value added | 31 K € | 32 K € | 34 K € | 37 K € |
| Operating revenue | 95 K € | 70 K € | 125 K € | 86 K € |
| Profit after tax | 5,757 € | 2,539 € | 4,762 € | −238 € |
| Income tax | 1,566 € | 900 € | 1,466 € | 960 € |
| Current income tax | — | 900 € | 1,466 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 54 K € | 64 K € |
| Non-current assets | 17 K € | 15 K € | 13 K € | 22 K € |
| Property, plant and equipment | 17 K € | 15 K € | 13 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 40 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 25 K € | 30 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,290 € | 9,522 € | 15 K € | 3,229 € |
| Accruals and deferrals | — | 2,677 € | 137 € | 9,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 54 K € | 64 K € |
| Equity | 27 K € | 29 K € | 30 K € | 33 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | 772 € | 1,026 € | 1,264 € |
| Profit/loss of previous years | 5,669 € | 11 K € | 9,324 € | 17 K € |
| Profit/loss for the accounting period after tax | 5,757 € | 2,539 € | 4,762 € | −238 € |
| Liabilities | 12 K € | 11 K € | 24 K € | 32 K € |
| Non-current liabilities | 0 € | 88 € | 459 € | 1,051 € |
| Current liabilities | 12 K € | 11 K € | 22 K € | 23 K € |
| Short-term financial assistance | — | 0 € | 0 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 283 € | 525 € | 637 € | 637 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Bzovík 170, 96241 Bzovík, Slovenská republika
Address Mlynská 180/33, 01319 Zbyňov, Slovenská republika
Address Baničova 3390/19, 01015 Žilina, Slovenská republika
Address Bzovík 170, 96241 Bzovík, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Bzovík 170, 96241 Bzovík, Slovenská republika
Address Mlynská 180/33, 01319 Zbyňov, Slovenská republika
Address Baničova 3390/19, 01015 Žilina, Slovenská republika
Address Bzovík 170, 96241 Bzovík, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.