Company data from Slovak public registers
Company financial profile・Company ID 44220383・Okrová 1107/2, 01003 Žilina・Founded 2008
Turnover 2025
141 K €
−33 %Profit 2025
−9,978 €
+70 %Assets
112 K €
−37 %Equity
33 K €
−23 %Debt ratio
70.7 %
−5.1 ppGross margin
-10.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+8.6 ppProfit / revenue
ROA
-8.9 %
+9.8 ppReturn on assets
ROE
-30.5 %
+47 ppReturn on equity
Current ratio
1.40
+54 %Current assets / current liabilities
Earnings before tax
−9,018 €
+72 %Profit + income tax
Effective tax
-10.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
27 K €
+351 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 189 K € | 175 K € | 82 K € |
| Value added | 3,768 € | 46 K € | −8,717 € | −8,287 € |
| Operating revenue | 102 K € | 189 K € | 211 K € | 141 K € |
| Profit after tax | −9,978 € | 25 K € | −33 K € | −9,978 € |
| Income tax | 0 € | 4,660 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 157 K € | 177 K € | 112 K € |
| Non-current assets | 10 K € | 38 K € | 67 K € | 16 K € |
| Property, plant and equipment | 10 K € | 38 K € | 67 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 119 K € | 110 K € | 96 K € |
| Inventory | 28 K € | 70 K € | 16 K € | 49 K € |
| Non-current receivables | 22 € | 22 € | 81 € | 0 € |
| Current receivables | 17 K € | 22 K € | 26 K € | 3,767 € |
| Financial accounts | 33 K € | 26 K € | 67 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 157 K € | 177 K € | 112 K € |
| Equity | 50 K € | 76 K € | 43 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 53 K € | 43 K € | 68 K € | 35 K € |
| Profit/loss for the accounting period after tax | −9,978 € | 25 K € | −33 K € | −9,978 € |
| Liabilities | 38 K € | 81 K € | 134 K € | 79 K € |
| Non-current liabilities | 0 € | 689 € | 13 K € | 10 K € |
| Current liabilities | 38 K € | 80 K € | 121 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okrová 1107/2, 01003 Žilina, Slovenská republika
Address Okrová 1107/2, 01003 Žilina, Slovenská republika
Address Okrová 1107/2, 01003 Žilina, Slovenská republika
Address Okrová 1107/2, 01003 Žilina, Slovenská republika
Address Okrová 1107/2, 01003 Žilina, Slovenská republika
Address Okrová 1107/2, 01003 Žilina, Slovenská republika
Address Okrová 1107/2, 01003 Žilina, Slovenská republika
Address Okrová 1107/2, 01003 Žilina, Slovenská republika
Registered in Business Register
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