Company data from Slovak public registers
Company financial profile・Company ID 51865599・Pri Rajčianke 8591/4B, 010 47 Žilina・Founded 2018
Turnover 2025
274 K €
−54 %Profit 2025
−185 K €
−411 %Assets
1.51 M €
+7.6 %Equity
1.22 M €
−11 %Debt ratio
14.5 %
+12 ppGross margin
-65.4 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.3 %
−77 ppProfit / revenue
ROA
-12.3 %
−16 ppReturn on assets
ROE
-15.2 %
−20 ppReturn on equity
Current ratio
1.79
−92 %Current assets / current liabilities
Earnings before tax
−231 K €
−407 %Profit + income tax
Effective tax
20.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
172 K €
−78 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 813 K € | 584 K € | 257 K € |
| Value added | 487 K € | 358 K € | 140 K € | −168 K € |
| Operating revenue | 849 K € | 815 K € | 600 K € | 274 K € |
| Profit after tax | 300 K € | 198 K € | 59 K € | −185 K € |
| Income tax | 79 K € | 53 K € | 16 K € | −47 K € |
| Current income tax | 79 K € | 58 K € | 12 K € | 1,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.38 M € | 1.4 M € | 1.51 M € |
| Non-current assets | 756 K € | 650 K € | 583 K € | 1.11 M € |
| Property, plant and equipment | 756 K € | 650 K € | 583 K € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 733 K € | 817 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,130 € | 8,956 € | 5,439 € | 54 K € |
| Current receivables | 702 K € | 724 K € | 812 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 49 € | 28 € | 28 € |
| Accruals and deferrals | 0 € | 29 € | 0 € | 9,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.38 M € | 1.4 M € | 1.51 M € |
| Equity | 1.4 M € | 1.3 M € | 1.36 M € | 1.22 M € |
| Share capital | 950 K € | 950 K € | 950 K € | 950 K € |
| Funds and other equity components | 95 K € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | 59 K € | 59 K € | 258 K € | 355 K € |
| Profit/loss for the accounting period after tax | 300 K € | 198 K € | 59 K € | −185 K € |
| Liabilities | 59 K € | 81 K € | 38 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 80 K € | 38 K € | 217 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 | 4,041 € | 689 € | 550 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 73 K € |
Tax liability trend
10 registered activities
Address Lackova 572/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bořivojova 1192/93, 13000 Praha 3, Česká republika
Address Budějovická 16, Praha 4, Česká republika
Address Školská 3, 94901 Nitra, Slovenská republika
Address Nademlejnská 1603/2, Praha 4 Hloubětín, Česká republika
Address Gorkého 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Registered in Business Register
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