Company data from Slovak public registers
Company financial profile・Company ID 44366817・Hlboká cesta 8375/20 A, 01001 Žilina・Founded 2008
Turnover 2025
161 K €
+16 %Profit 2025
5,532 €
−21 %Assets
183 K €
−7.3 %Equity
383 €
+107 %Debt ratio
99.8 %
−2.8 ppGross margin
-14.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.7 ppProfit / revenue
ROA
3.0 %
−0.5 ppReturn on assets
ROE
1,444.4 %
+1,581 ppReturn on equity
Current ratio
4.71
+231 %Current assets / current liabilities
Earnings before tax
6,492 €
−19 %Profit + income tax
Effective tax
14.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
22 K €
+583 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 53 K € | 43 K € | 41 K € |
| Value added | −817 € | 11 K € | 2,311 € | −5,803 € |
| Operating revenue | 51 K € | 53 K € | 138 K € | 161 K € |
| Profit after tax | −14 K € | −4,459 € | 7,035 € | 5,532 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 269 K € | 198 K € | 183 K € |
| Non-current assets | 254 K € | 251 K € | 187 K € | 155 K € |
| Property, plant and equipment | 254 K € | 251 K € | 187 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 11 K € | 28 K € |
| Inventory | 0 € | 141 € | 6,121 € | 6,137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,245 € | 215 € | 1,053 € | 17 K € |
| Financial accounts | 9,579 € | 18 K € | 3,833 € | 4,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 269 K € | 198 K € | 183 K € |
| Equity | −7,725 € | −12 K € | −5,149 € | 383 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,259 € | −15 K € | −19 K € | −12 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,459 € | 7,035 € | 5,532 € |
| Liabilities | 275 K € | 281 K € | 203 K € | 183 K € |
| Non-current liabilities | 12 K € | 8,505 € | 5,061 € | 1,512 € |
| Current liabilities | 128 K € | 8,162 € | 7,722 € | 6,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika
Registered in Business Register
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