Company data from Slovak public registers
Company financial profile・Company ID 36433667・Lipová 1944/1, 01001 Žilina・Founded 2005
Turnover 2025
70 K €
−15 %Profit 2025
−4,899 €
+33 %Assets
30 K €
+17 %Equity
1,940 €
+546 %Debt ratio
93.6 %
−8.0 ppGross margin
6.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+1.8 ppProfit / revenue
ROA
-16.1 %
+12 ppReturn on assets
ROE
-252.5 %
−1,925 ppReturn on equity
Current ratio
1.03
+108 %Current assets / current liabilities
Earnings before tax
−3,939 €
+38 %Profit + income tax
Effective tax
-24.4 %
−9.2 ppIncome tax / earnings before tax
Net working capital
461 €
+105 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 61 K € | 81 K € | 69 K € |
| Value added | 1,108 € | 2,702 € | 6,773 € | 4,470 € |
| Operating revenue | 57 K € | 61 K € | 83 K € | 70 K € |
| Profit after tax | −17 K € | −16 K € | −7,274 € | −4,899 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 41 K € | 26 K € | 30 K € |
| Non-current assets | 32 K € | 23 K € | 17 K € | 16 K € |
| Property, plant and equipment | 32 K € | 23 K € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 9,072 € | 14 K € |
| Inventory | 2,759 € | 2,913 € | 2,030 € | 1,917 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,248 € | 9,973 € | 2,686 € | 2,177 € |
| Financial accounts | 5,674 € | 5,240 € | 4,356 € | 9,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 41 K € | 26 K € | 30 K € |
| Equity | −14 K € | −30 K € | −435 € | 1,940 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,287 € | −21 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −16 K € | −7,274 € | −4,899 € |
| Liabilities | 63 K € | 71 K € | 26 K € | 29 K € |
| Non-current liabilities | 81 € | 108 € | 135 € | 167 € |
| Current liabilities | 15 K € | 16 K € | 18 K € | 14 K € |
| 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 Lipová 1944/1, Žilina, Slovenská republika
Address Lipová 1944/1, 01001 Žilina, Slovenská republika
Address Lipová 1944/1, 01001 Žilina, Slovenská republika
Address Lipová 1944/1, Žilina, Slovenská republika
Address Lipová 1944/1, 01001 Žilina, Slovenská republika
Address Lipová 1944/1, Žilina, Slovenská republika
Registered in Business Register
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