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Company data from Slovak public registers
Company financial profile・Company ID 53427530・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2020
Turnover 2025
75 K €
+33 %Profit 2025
−36 K €
−72 %Assets
5.9 M €
−5.2 %Equity
2.05 M €
+41 %Debt ratio
65.3 %
−11 ppGross margin
31.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
−11 ppProfit / revenue
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
-1.8 %
−0.3 ppReturn on equity
Current ratio
1.68
−12 %Current assets / current liabilities
Earnings before tax
−34 K €
−101 %Profit + income tax
Effective tax
-7.1 %
+18 ppIncome tax / earnings before tax
Net working capital
514 K €
−51 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 31 K € | 52 K € | 67 K € |
| Value added | 22 K € | 13 K € | 8,870 € | 21 K € |
| Operating revenue | 42 K € | 35 K € | 56 K € | 75 K € |
| Profit after tax | −578 € | −17 K € | −21 K € | −36 K € |
| Income tax | 4,262 € | 4,752 € | 4,300 € | 2,409 € |
| Current income tax | 4,262 € | 4,752 € | 4,300 € | 2,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.64 M € | 5.07 M € | 6.22 M € | 5.9 M € |
| Non-current assets | 2.49 M € | 2.97 M € | 4.0 M € | 4.63 M € |
| Property, plant and equipment | 3,015 € | 1,623 € | 19 K € | 14 K € |
| Non-current intangible assets | 292 € | 292 € | 292 € | 292 € |
| Non-current financial assets | 2.49 M € | 2.97 M € | 3.98 M € | 4.61 M € |
| Current assets | 2.15 M € | 2.1 M € | 2.22 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.15 M € | 2.09 M € | 2.21 M € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,678 € | 4,643 € | 7,909 € | 64 K € |
| Accruals and deferrals | −868 € | 524 € | 1,170 € | 2,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.64 M € | 5.07 M € | 6.22 M € | 5.9 M € |
| Equity | 386 K € | 546 K € | 1.45 M € | 2.05 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,522 € | 2,943 € | 2,943 € | 2,943 € |
| Profit/loss of previous years | −433 € | −1,432 € | −19 K € | −40 K € |
| Profit/loss for the accounting period after tax | −578 € | −17 K € | −21 K € | −36 K € |
| Liabilities | 4.25 M € | 4.53 M € | 4.77 M € | 3.85 M € |
| Non-current liabilities | 25 € | 60 € | 17 K € | 12 K € |
| Current liabilities | 664 K € | 1.07 M € | 1.16 M € | 755 K € |
| Short-term financial assistance | 3.59 M € | 3.46 M € | 3.59 M € | 3.08 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,760 € | 2,973 € | 2,492 € | 5,060 € |
| Accruals and deferrals | 0 € | 0 € | 505 € | 765 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Jozefa Krónera 15/43, 03601 Martin, Slovenská republika
Registered in Business Register
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