Company data from Slovak public registers
Company financial profile・Company ID 44545185・Jaseňová 3223/34, 01001 Žilina・Founded 2009
Turnover 2025
96 K €
−70 %Profit 2025
9,407 €
+296 %Assets
70 K €
+1.6 %Equity
38 K €
+33 %Debt ratio
45.5 %
−13 ppGross margin
16.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+9.1 ppProfit / revenue
ROA
13.5 %
+10 ppReturn on assets
ROE
24.7 %
+16 ppReturn on equity
Current ratio
2.03
+37 %Current assets / current liabilities
Earnings before tax
11 K €
+144 %Profit + income tax
Effective tax
10.4 %
−34 ppIncome tax / earnings before tax
Net working capital
33 K €
+70 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 360 K € | 324 K € | 96 K € |
| Value added | 2,337 € | 15 K € | 12 K € | 16 K € |
| Operating revenue | 175 K € | 360 K € | 325 K € | 96 K € |
| Profit after tax | 404 € | 6,991 € | 2,373 € | 9,407 € |
| Income tax | 471 € | 2,051 € | 1,922 € | 1,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 97 K € | 69 K € | 70 K € |
| Non-current assets | 0 € | 14 K € | 9,500 € | 5,428 € |
| Property, plant and equipment | 0 € | 14 K € | 9,500 € | 5,428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 83 K € | 59 K € | 64 K € |
| Inventory | 31 € | 3,377 € | 2,849 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 24 K € | 26 K € | 32 K € |
| Financial accounts | 17 K € | 55 K € | 31 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 97 K € | 69 K € | 70 K € |
| Equity | 19 K € | 26 K € | 29 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 404 € | 6,991 € | 2,373 € | 9,407 € |
| Liabilities | 45 K € | 70 K € | 40 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 64 K € | 40 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,654 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jaseňová 3223/34, 01001 Žilina, Slovenská republika
Address Jaseňová 3223/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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