Company data from Slovak public registers
Company financial profile・Company ID 36731251・Kálov 11, 01001 Žilina・Founded 2007
Turnover 2025
511 €
−81 %Profit 2025
1,154 €
+80 %Assets
53 K €
+14 %Equity
25 K €
−13 %Debt ratio
53.6 %
+14 ppGross margin
242.7 %
+218 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
225.8 %
+202 ppProfit / revenue
ROA
2.2 %
+0.8 ppReturn on assets
ROE
4.7 %
+2.4 ppReturn on equity
Current ratio
1.93
−24 %Current assets / current liabilities
Earnings before tax
1,154 €
+80 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 2,675 € | 511 € |
| Value added | 9,235 € | 13 K € | 659 € | 1,240 € |
| Operating revenue | 17 K € | 14 K € | 2,675 € | 511 € |
| Profit after tax | 937 € | 1,170 € | 640 € | 1,154 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 56 K € | 47 K € | 53 K € |
| Non-current assets | 13 € | 13 € | 13 € | 0 € |
| Property, plant and equipment | 13 € | 13 € | 13 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 56 K € | 47 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 36 K € | 27 K € | 2,039 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 56 K € | 47 K € | 53 K € |
| Equity | 26 K € | 27 K € | 28 K € | 25 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 14 K € | 16 K € | 1,780 € |
| Profit/loss for the accounting period after tax | 937 € | 1,170 € | 640 € | 11 K € |
| Liabilities | 23 K € | 29 K € | 18 K € | 28 K € |
| Non-current liabilities | 180 € | 228 € | 280 € | 12 € |
| Current liabilities | 23 K € | 29 K € | 18 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 975 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Źabieniec 82, 91-219 Łódź, Poľská republika
Address Leihgesterner Weg, 140, 35392, Giessen, Nemecká republika
Address Ivan Vazov 10, Varna, Bulharská republika
Address Źabieniec 82, 91-219 Łódź, Poľská republika
Address Leihgesterner Weg, 140, 35392, Giessen, Nemecká republika
Address Leihgesterner Weg, 140, 35392, Giessen, Nemecká republika
Address Źabieniec 82, 91-219 Łódź, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.