Company data from Slovak public registers
Company financial profile・Company ID 36385727・Moyzesova 6, 01001 Žilina・Founded 1999
Turnover 2025
11 K €
+41 %Profit 2025
297 €
−47 %Assets
10 K €
+27 %Equity
7,727 €
+4.0 %Debt ratio
23.8 %
+17 ppGross margin
8.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−4.4 ppProfit / revenue
ROA
2.9 %
−4.1 ppReturn on assets
ROE
3.8 %
−3.7 ppReturn on equity
Current ratio
4.20
−70 %Current assets / current liabilities
Earnings before tax
637 €
−29 %Profit + income tax
Effective tax
53.4 %
+16 ppIncome tax / earnings before tax
Net working capital
7,727 €
+4.0 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 15 K € | 7,801 € | 8,994 € |
| Value added | 13 K € | 7,412 € | 1,670 € | 772 € |
| Operating revenue | 45 K € | 18 K € | 7,850 € | 11 K € |
| Profit after tax | 2,312 € | 123 € | 560 € | 297 € |
| Income tax | 408 € | 22 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,178 € | 7,996 € | 10 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 | 12 K € | 8,178 € | 7,996 € | 10 K € |
| Inventory | 1,070 € | 3,389 € | 1,685 € | 180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,321 € | 3,375 € | 1,636 € | 386 € |
| Financial accounts | 6,602 € | 1,414 € | 4,675 € | 9,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,178 € | 7,996 € | 10 K € |
| Equity | 6,746 € | 6,870 € | 7,430 € | 7,727 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,478 € | −281 € | −164 € | 368 € |
| Profit/loss for the accounting period after tax | 2,312 € | 123 € | 560 € | 297 € |
| Liabilities | 5,247 € | 1,308 € | 566 € | 2,413 € |
| Non-current liabilities | 138 € | 49 € | 0 € | 0 € |
| Current liabilities | 5,109 € | 1,259 € | 566 € | 2,413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moyzesova 974/6, 01001 Žilina, Slovenská republika
Address Moyzesova 6, Žilina, Slovenská republika
Address Moyzesova 6, Žilina, Slovenská republika
Address Moyzesova 6, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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