Company data from Slovak public registers
Company financial profile・Company ID 31628982・Rybníky 5, 01001 Žilina・Founded 1995
Turnover 2025
1,680 €
+425 %Profit 2025
1,390 €
+886 %Assets
17 K €
−11 %Equity
17 K €
−12 %Debt ratio
0.9 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
82.7 %
+39 ppProfit / revenue
ROA
8.1 %
+7.4 ppReturn on assets
ROE
8.2 %
+7.4 ppReturn on equity
Current ratio
110.81
−72 %Current assets / current liabilities
Earnings before tax
1,545 €
+717 %Profit + income tax
Effective tax
10.0 %
−15 ppIncome tax / earnings before tax
Net working capital
17 K €
−12 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,837 € | 0 € | 320 € | 0 € |
| Value added | 1,152 € | −353 € | 320 € | 0 € |
| Operating revenue | 8,137 € | 3,100 € | 320 € | 1,680 € |
| Profit after tax | 82 € | 6 € | 141 € | 1,390 € |
| Income tax | 35 € | 22 € | 48 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 19 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 19 K € | 17 K € |
| Inventory | 6,300 € | 9,082 € | 9,082 € | 7,402 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 10 K € | 10 K € | 9,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 19 K € | 17 K € |
| Equity | 19 K € | 19 K € | 19 K € | 17 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 8,701 € | 8,723 € | 9,183 € | 5,673 € |
| Profit/loss for the accounting period after tax | 82 € | 6 € | 141 € | 1,390 € |
| Liabilities | 1,326 € | 794 € | 48 € | 155 € |
| Non-current liabilities | 479 € | 488 € | 0 € | 0 € |
| Current liabilities | 847 € | 306 € | 48 € | 155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rybníky 5, Žilina, Slovenská republika
Address 1. Mája 736/26, Žilina, Slovenská republika
Address Rybníky 5, Žilina, Slovenská republika
Address 1. Mája 736/26, Žilina, Slovenská republika
Address Rybníky 5, Žilina, Slovenská republika
Address Rybníky 5, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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