Company data from Slovak public registers
Company financial profile・Company ID 36701548・Dlhá 88, 01009 Žilina・Founded 2006
Turnover 2025
40 K €
+84 %Profit 2025
2,472 €
+123 %Assets
24 K €
−39 %Equity
15 K €
+861 %Debt ratio
36.3 %
−69 ppGross margin
-3.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+56 ppProfit / revenue
ROA
10.2 %
+37 ppReturn on assets
ROE
16.0 %
−508 ppReturn on equity
Current ratio
2.92
+335 %Current assets / current liabilities
Earnings before tax
2,812 €
+127 %Profit + income tax
Effective tax
12.1 %
+15 ppIncome tax / earnings before tax
Net working capital
16 K €
+215 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 183 K € | 17 K € | 22 K € |
| Value added | 23 K € | 7,063 € | −8,029 € | −731 € |
| Operating revenue | 282 K € | 244 K € | 22 K € | 40 K € |
| Profit after tax | −104 € | 33 K € | −11 K € | 2,472 € |
| Income tax | 478 € | 9,953 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 62 K € | 40 K € | 24 K € |
| Non-current assets | 7,922 € | 12 K € | 12 K € | 174 € |
| Property, plant and equipment | 7,922 € | 12 K € | 12 K € | 174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 50 K € | 28 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 9,631 € | 5,804 € | 8,055 € |
| Financial accounts | 3,410 € | 40 K € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 62 K € | 40 K € | 24 K € |
| Equity | 1,252 € | 39 K € | −2,029 € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,948 € | −1,552 € | 1,295 € | 5,667 € |
| Profit/loss for the accounting period after tax | −104 € | 33 K € | −11 K € | 2,472 € |
| Liabilities | 45 K € | 23 K € | 42 K € | 8,790 € |
| Non-current liabilities | 172 € | 83 € | 38 € | 38 € |
| Current liabilities | 35 K € | 19 K € | 42 K € | 8,252 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 937 € | 0 € | 500 € |
Tax liability trend
12 registered activities
Address Gaštanová 3074/3, Žilina, Slovenská republika
Address Gaštanová 3074/3, Žilina, Slovenská republika
Address Gaštanová 3074/3, Žilina, Slovenská republika
Address Gaštanová 3074/3, Žilina, Slovenská republika
Address Gaštanová 3074/3, Žilina, Slovenská republika
Registered in Business Register
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