Company data from Slovak public registers
Company financial profile・Company ID 51207397・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2017
Turnover 2025
96 K €
−27 %Profit 2025
−4,672 €
−171 %Assets
48 K €
+16 %Equity
12 K €
−28 %Debt ratio
74.4 %
+15 ppGross margin
-3.5 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−9.9 ppProfit / revenue
ROA
-9.8 %
−26 ppReturn on assets
ROE
-38.1 %
−77 ppReturn on equity
Current ratio
1.03
−17 %Current assets / current liabilities
Earnings before tax
−3,712 €
−145 %Profit + income tax
Effective tax
-25.9 %
−47 ppIncome tax / earnings before tax
Net working capital
1,096 €
−81 %Current assets − current liabilities
Revenue CAGR
493.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 91 K € | 132 K € | 96 K € |
| Value added | −29 € | 5,802 € | 8,305 € | −3,375 € |
| Operating revenue | 1,000 € | 91 K € | 132 K € | 96 K € |
| Profit after tax | −29 € | 4,583 € | 6,561 € | −4,672 € |
| Income tax | 0 € | 1,218 € | 1,744 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 32 K € | 41 K € | 48 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,107 € | 20 K € | 30 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 8,867 € | 30 K € |
| Financial accounts | 2,107 € | 6,501 € | 21 K € | 6,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 41 K € | 48 K € |
| Equity | 5,784 € | 10 K € | 17 K € | 12 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −187 € | −216 € | 4,367 € | 11 K € |
| Profit/loss for the accounting period after tax | −29 € | 4,583 € | 6,561 € | −4,672 € |
| Liabilities | 7,483 € | 21 K € | 24 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,763 € | 21 K € | 24 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,720 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štefánikova 622, 98061 Tisovec, Slovenská republika
Address Nám. gen. M. R. Štefánika 897/2, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika
Address Bitarová 153, 01004 Žilina, Slovenská republika
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Address Štefánikova 622, 98061 Tisovec, Slovenská republika
Address Bitarová 153, 01004 Žilina, Slovenská republika
Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika
Address Nám. gen. M. R. Štefánika 897/2, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Registered in Business Register
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