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Company data from Slovak public registers
Company financial profile・Company ID 52617149・Čajakova 2172/8, 01001 Žilina・Founded 2019
Turnover 2025
276 K €
+12 %Profit 2025
−515 €
−101 %Assets
130 K €
+5.9 %Equity
7,601 €
−6.4 %Debt ratio
94.1 %
+0.8 ppGross margin
16.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−16 ppProfit / revenue
ROA
-0.4 %
−33 ppReturn on assets
ROE
-6.8 %
−501 ppReturn on equity
Current ratio
1.20
+16 %Current assets / current liabilities
Earnings before tax
1,405 €
−97 %Profit + income tax
Effective tax
136.7 %
+128 ppIncome tax / earnings before tax
Net working capital
17 K €
+500 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 308 K € | 247 K € | 274 K € |
| Value added | −24 K € | 9,287 € | 84 K € | 46 K € |
| Operating revenue | 205 K € | 310 K € | 247 K € | 276 K € |
| Profit after tax | −24 K € | 1,271 € | 40 K € | −515 € |
| Income tax | 0 € | 0 € | 3,592 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 137 K € | 122 K € | 130 K € |
| Non-current assets | 1,283 € | 41 K € | 35 K € | 29 K € |
| Property, plant and equipment | 1,283 € | 41 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 96 K € | 87 K € | 101 K € |
| Inventory | 22 K € | 17 K € | 25 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 16 K € | 25 K € | 30 K € |
| Financial accounts | 11 K € | 63 K € | 38 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 137 K € | 122 K € | 130 K € |
| Equity | −33 K € | −32 K € | 8,117 € | 7,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −38 K € | −37 K € | 2,616 € |
| Profit/loss for the accounting period after tax | −24 K € | 1,271 € | 40 K € | −515 € |
| Liabilities | 114 K € | 169 K € | 114 K € | 122 K € |
| Non-current liabilities | 5,474 € | 31 K € | 23 K € | 19 K € |
| Current liabilities | 95 K € | 129 K € | 84 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,311 € | 5,303 € | 14 K € |
| Provisions | 640 € | 250 € | 1,800 € | 4,675 € |
Tax liability trend
19 registered activities
Address Za Dielom 708/7A, 01313 Rajecké Teplice, Slovenská republika
Address Dolný Vadičov 262, 02345 Dolný Vadičov, Slovenská republika
Address Revolučná 2818/9, 02404 Kysucké Nové Mesto, Slovenská republika
Address Za Dielom 708/7A, 01313 Rajecké Teplice, Slovenská republika
Address Dolný Vadičov 262, 02345 Dolný Vadičov, Slovenská republika
Address Čajakova 2172/8, 01001 Žilina, Slovenská republika
Address Revolučná 2818/9, 02404 Kysucké Nové Mesto, Slovenská republika
Address Dolný Vadičov 262, 02345 Dolný Vadičov, Slovenská republika
Address Revolučná 2818/9, 02404 Kysucké Nové Mesto, Slovenská republika
Address Ochodnica 595, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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