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Company data from Slovak public registers
Company financial profile・Company ID 51950812・Kysucká cesta 3/536, 010 01 Žilina・Founded 2018
Turnover 2025
86 K €
−66 %Profit 2025
−7,473 €
−256 %Assets
184 K €
−2.8 %Equity
38 K €
−16 %Debt ratio
79.2 %
+3.4 ppGross margin
17.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−11 ppProfit / revenue
ROA
-4.1 %
−6.6 ppReturn on assets
ROE
-19.5 %
−30 ppReturn on equity
Current ratio
8.71
+98 %Current assets / current liabilities
Earnings before tax
−6,513 €
−197 %Profit + income tax
Effective tax
-14.7 %
−43 ppIncome tax / earnings before tax
Net working capital
151 K €
+11 %Current assets − current liabilities
Revenue CAGR
137.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 424 K € | 223 K € | 86 K € |
| Value added | 170 K € | 140 K € | 41 K € | 15 K € |
| Operating revenue | 308 K € | 424 K € | 256 K € | 86 K € |
| Profit after tax | −22 K € | −5,587 € | 4,786 € | −7,473 € |
| Income tax | 1,787 € | 1,348 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 222 K € | 190 K € | 184 K € |
| Non-current assets | 41 K € | 27 K € | 14 K € | 14 K € |
| Property, plant and equipment | 41 K € | 27 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 195 K € | 176 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 185 K € | 168 K € | 144 K € |
| Financial accounts | 57 K € | 9,255 € | 7,734 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 222 K € | 190 K € | 184 K € |
| Equity | 47 K € | 41 K € | 46 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 22 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | −22 K € | −5,587 € | 4,786 € | −7,473 € |
| Liabilities | 112 K € | 181 K € | 144 K € | 146 K € |
| Non-current liabilities | 33 K € | 54 K € | 41 K € | 28 K € |
| Current liabilities | 80 K € | 97 K € | 40 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −2,574 € | −2,574 € |
Tax liability trend
28 registered activities
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jurkovičova 414/19, 05935 Batizovce, Slovenská republika
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Address Kysucká cesta 536/3, 01001 Žilina, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jurkovičova 414/19, 05935 Batizovce, Slovenská republika
Registered in Business Register
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