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Company data from Slovak public registers
Company financial profile・Company ID 36773379・Geromettu 1, 01001 Žilina・Founded 2007
Turnover 2025
58 K €
+17 %Profit 2025
5,092 €
+207 %Assets
22 K €
−43 %Equity
−195 €
+96 %Debt ratio
100.9 %
−13 ppGross margin
24.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+18 ppProfit / revenue
ROA
23.6 %
+36 ppReturn on assets
ROE
-2,611.3 %
−2,701 ppReturn on equity
Current ratio
2.85
−42 %Current assets / current liabilities
Earnings before tax
6,052 €
+260 %Profit + income tax
Effective tax
15.9 %
+41 ppIncome tax / earnings before tax
Net working capital
8,134 €
−54 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 52 K € | 50 K € | 58 K € |
| Value added | −4,280 € | 8,283 € | 3,388 € | 14 K € |
| Operating revenue | 75 K € | 52 K € | 50 K € | 58 K € |
| Profit after tax | −4,633 € | 45 € | −4,746 € | 5,092 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 55 K € | 38 K € | 22 K € |
| Non-current assets | 16 K € | 18 K € | 16 K € | 9,041 € |
| Property, plant and equipment | 0 € | 8,402 € | 5,882 € | 3,361 € |
| Non-current intangible assets | 16 K € | 9,920 € | 9,920 € | 5,680 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 22 K € | 13 K € |
| Inventory | 3,356 € | 796 € | 0 € | 373 € |
| Non-current receivables | 11 K € | 16 K € | 21 K € | 9,129 € |
| Current receivables | 12 K € | 508 € | 574 € | 76 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,499 € | 20 K € | 418 € | 2,943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 55 K € | 38 K € | 22 K € |
| Equity | −1,327 € | −1,281 € | −5,287 € | −195 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,997 € | −8,629 € | −7,844 € | −13 K € |
| Profit/loss for the accounting period after tax | −4,633 € | 45 € | −4,746 € | 5,092 € |
| Liabilities | 47 K € | 57 K € | 43 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,790 € | 19 K € | 4,464 € | 4,387 € |
| Short-term financial assistance | 38 K € | 38 K € | 39 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jamník 203, 03301 Jamník, Slovenská republika
Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika
Address Cédrová 490/3, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Gemerská 1775/4, Žilina, Slovenská republika
Address Podkolibská 2166/2, Bratislava - Nové Mesto, Slovenská republika
Address Gemerská 1775/4, Žilina, Slovenská republika
Address Geromettu 1, 01001 Žilina, Slovenská republika
Address Geromettu 1, 01001 Žilina, Slovenská republika
Address Geromettu 1, 01001 Žilina, Slovenská republika
Address Gemerská 1775/4, Žilina, Slovenská republika
Address Podkolibská 2166/2, Bratislava - Nové Mesto, Slovenská republika
Address Gemerská 1775/4, Žilina, Slovenská republika
Registered in Business Register
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