Company data from Slovak public registers
Company financial profile・Company ID 36857165・Sasinkova 14, 010 01 Žilina・Founded 2008
Turnover 2025
1.18 M €
+84 %Profit 2025
−128 K €
+60 %Assets
621 K €
+484 %Equity
−795 K €
−18 %Debt ratio
227.4 %
−506 ppGross margin
23.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+39 ppProfit / revenue
ROA
-20.6 %
+280 ppReturn on assets
ROE
16.1 %
−31 ppReturn on equity
Current ratio
0.15
−82 %Current assets / current liabilities
Earnings before tax
−124 K €
+61 %Profit + income tax
Effective tax
-3.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−685 K €
−3,253 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 354 K € | 619 K € | 1.18 M € |
| Value added | 247 K € | 43 K € | 45 K € | 278 K € |
| Operating revenue | 438 K € | 381 K € | 641 K € | 1.18 M € |
| Profit after tax | 22 K € | −384 K € | −320 K € | −128 K € |
| Income tax | 7,327 € | 0 € | 3,840 € | 3,862 € |
| Current income tax | 7,327 € | 0 € | 3,840 € | 3,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 192 K € | 106 K € | 621 K € |
| Non-current assets | 25 K € | 7,736 € | 15 K € | 429 K € |
| Property, plant and equipment | 25 K € | 7,736 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 417 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 160 K € | 86 K € | 117 K € |
| Inventory | 123 € | 0 € | 0 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 76 K € | 63 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 85 K € | 23 K € | 18 K € |
| Accruals and deferrals | 2,547 € | 24 K € | 5,005 € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 192 K € | 106 K € | 621 K € |
| Equity | 26 K € | −354 K € | −673 K € | −795 K € |
| Share capital | 6,639 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 361 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −2,706 € | 19 K € | −365 K € | −678 K € |
| Profit/loss for the accounting period after tax | 22 K € | −384 K € | −320 K € | −128 K € |
| Liabilities | 62 K € | 525 K € | 780 K € | 1.41 M € |
| Non-current liabilities | 5,662 € | 406 K € | 606 K € | 507 K € |
| Current liabilities | 48 K € | 100 K € | 107 K € | 801 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,173 € | 19 K € | 54 K € | 76 K € |
| Accruals and deferrals | 1,571 € | 21 K € | 0 € | 3,351 € |
Tax liability trend
35 registered activities
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Registered in Business Register
5 entries from the business register
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