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Company data from Slovak public registers
Company financial profile・Company ID 52015866・Makovického 15, 01001 Žilina・Founded 2018
Turnover 2025
1.71 M €
Profit 2025
78 K €
+212 %Assets
3.16 M €
+17 %Equity
98 K €
+403 %Debt ratio
96.9 %
−2.4 ppGross margin
4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
Profit / revenue
ROA
2.5 %
+5.1 ppReturn on assets
ROE
80.1 %
+441 ppReturn on equity
Current ratio
0.79
+1.0 %Current assets / current liabilities
Earnings before tax
82 K €
+218 %Profit + income tax
Effective tax
4.8 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−645 K €
−10 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 3,120 € | 0 € | 1.7 M € |
| Value added | 540 € | −83 K € | −68 K € | 75 K € |
| Operating revenue | 3.2 M € | 47 K € | 0 € | 1.71 M € |
| Profit after tax | −11 K € | −35 K € | −70 K € | 78 K € |
| Income tax | 216 € | 0 € | 340 € | 3,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 2.95 M € | 2.71 M € | 3.16 M € |
| Non-current assets | 428 K € | 544 K € | 617 K € | 747 K € |
| Property, plant and equipment | 41 K € | 29 K € | 17 K € | 4,247 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 387 K € | 515 K € | 601 K € | 743 K € |
| Current assets | 2.61 M € | 2.41 M € | 2.09 M € | 2.42 M € |
| Inventory | 1.64 M € | 1.63 M € | 1.63 M € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,620 € | 9,994 € | 158 K € | 2.39 M € |
| Financial accounts | 968 K € | 765 K € | 303 K € | 3,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 2.95 M € | 2.71 M € | 3.16 M € |
| Equity | 132 K € | 98 K € | 19 K € | 98 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Profit/loss of previous years | −27 K € | −38 K € | −81 K € | −151 K € |
| Profit/loss for the accounting period after tax | −11 K € | −35 K € | −70 K € | 78 K € |
| Liabilities | 2.9 M € | 2.85 M € | 2.69 M € | 3.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.87 M € | 2.83 M € | 2.68 M € | 3.06 M € |
| Long-term bank loans | 21 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,840 € | 21 K € | 13 K € | 4,361 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Address Svoradova 747/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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