Company data from Slovak public registers
Company financial profile・Company ID 36756334・Kubínska 1103/3, 01008 Žilina・Founded 2007
Turnover 2025
2,645 €
−85 %Profit 2025
2,305 €
−83 %Assets
62 K €
+4.4 %Equity
53 K €
+4.5 %Debt ratio
14.9 %
−0.1 ppGross margin
100.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.1 %
+8.4 ppProfit / revenue
ROA
3.7 %
−19 ppReturn on assets
ROE
4.3 %
−23 ppReturn on equity
Current ratio
6.63
+0.7 %Current assets / current liabilities
Earnings before tax
2,645 €
−81 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
52 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 2,090 € | 17 K € | 2,645 € |
| Value added | 3,146 € | 449 € | 14 K € | 2,645 € |
| Operating revenue | 15 K € | 2,090 € | 17 K € | 2,645 € |
| Profit after tax | −1,750 € | −755 € | 14 K € | 2,305 € |
| Income tax | 354 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 42 K € | 60 K € | 62 K € |
| Non-current assets | 1,967 € | 941 € | 1,112 € | 1,112 € |
| Property, plant and equipment | 1,967 € | 941 € | 1,112 € | 1,112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 59 K € | 61 K € |
| Inventory | 8,684 € | 8,684 € | 8,949 € | 8,949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,167 € | 8,758 € | 26 K € | 28 K € |
| Financial accounts | 24 K € | 24 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € | 60 K € | 62 K € |
| Equity | 37 K € | 36 K € | 51 K € | 53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | 30 K € | 30 K € | 44 K € |
| Profit/loss for the accounting period after tax | −1,750 € | −755 € | 14 K € | 2,305 € |
| Liabilities | 5,675 € | 5,853 € | 8,967 € | 9,307 € |
| Non-current liabilities | 58 € | 58 € | 58 € | 58 € |
| Current liabilities | 5,617 € | 5,795 € | 8,909 € | 9,249 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kubínska 1103/3, 01008 Žilina, Slovenská republika
Address Kubínska 1103/3, 01008 Žilina, Slovenská republika
Address Laborecká 1886/30, Humenné, Slovenská republika
Address Kubínska 1103/3, Žilina, Slovenská republika
Address Kubínska 1103/3, 01008 Žilina, Slovenská republika
Address Laborecká 1886/30, Humenné, Slovenská republika
Address Kubínska 1103/3, Žilina, Slovenská republika
Address Laborecká 1886/30, Humenné, Slovenská republika
Address Kubínska 1103/3, Žilina, Slovenská republika
Registered in Business Register
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