Company data from Slovak public registers
Company financial profile・Company ID 52329500・Kragujevská 3931/39, 01001 Žilina・Founded 2019
Turnover 2025
326 K €
−38 %Profit 2025
−26 K €
−1,185 %Assets
236 K €
−32 %Equity
79 K €
−25 %Debt ratio
66.5 %
−3.3 ppGross margin
-2.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−8.4 ppProfit / revenue
ROA
-11.0 %
−12 ppReturn on assets
ROE
-32.8 %
−35 ppReturn on equity
Current ratio
1.40
+3.9 %Current assets / current liabilities
Earnings before tax
−24 K €
−657 %Profit + income tax
Effective tax
-8.0 %
−53 ppIncome tax / earnings before tax
Net working capital
61 K €
−26 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 835 K € | 565 K € | 424 K € | 326 K € |
| Value added | 222 K € | 126 K € | 3,698 € | −9,295 € |
| Operating revenue | 835 K € | 565 K € | 522 K € | 326 K € |
| Profit after tax | 30 K € | −6,385 € | 2,390 € | −26 K € |
| Income tax | 9,323 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 922 K € | 1.11 M € | 347 K € | 236 K € |
| Non-current assets | 40 K € | 35 K € | 26 K € | 22 K € |
| Property, plant and equipment | 24 K € | 11 K € | 0 € | −4,460 € |
| Non-current intangible assets | 15 K € | 24 K € | 26 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 882 K € | 1.08 M € | 321 K € | 214 K € |
| Inventory | 22 K € | 24 K € | 17 K € | 0 € |
| Non-current receivables | 11 K € | 11 K € | 0 € | 0 € |
| Current receivables | 76 K € | 223 K € | 289 K € | 163 K € |
| Financial accounts | 774 K € | 818 K € | 15 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 1.11 M € | 347 K € | 236 K € |
| Equity | 109 K € | 103 K € | 105 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 104 K € | 97 K € | 100 K € |
| Profit/loss for the accounting period after tax | 30 K € | −6,385 € | 2,390 € | −26 K € |
| Liabilities | 813 K € | 1.01 M € | 242 K € | 157 K € |
| Non-current liabilities | 8,461 € | 9,547 € | 1,454 € | 3,698 € |
| Current liabilities | 347 K € | 455 K € | 238 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 456 K € | 541 K € | 0 € | 0 € |
| Provisions | 1,050 € | 2,092 € | 2,234 € | 0 € |
Tax liability trend
7 registered activities
Address Školská 200/98, 01004 Žilina, Slovenská republika
Address Korzo 3406/7, 01015 Žilina, Slovenská republika
Address Korzo 3406/7, 01015 Žilina, Slovenská republika
Address Školská 200/98, 01004 Žilina, Slovenská republika
Address Pri Rajčianke 2910/42, 01001 Žilina, Slovenská republika
Address Pittsburgská 2970/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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