Company data from Slovak public registers
Company financial profile・Company ID 44607857・Hálkova 2755/19, 01001 Žilina・Founded 2009
Turnover 2025
57 K €
−9.5 %Profit 2025
−1,572 €
+0.9 %Assets
83 K €
−21 %Equity
−30 K €
−5.5 %Debt ratio
136.7 %
+9.1 ppGross margin
53.1 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−0.2 ppProfit / revenue
ROA
-1.9 %
−0.4 ppReturn on assets
ROE
5.2 %
−0.3 ppReturn on equity
Current ratio
0.58
+12 %Current assets / current liabilities
Earnings before tax
−612 €
+2.2 %Profit + income tax
Effective tax
-156.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 42 K € | 63 K € | 53 K € |
| Value added | 61 K € | 4,553 € | 39 K € | 28 K € |
| Operating revenue | 148 K € | 42 K € | 63 K € | 57 K € |
| Profit after tax | 33 K € | −36 K € | −1,586 € | −1,572 € |
| Income tax | 8,949 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 115 K € | 104 K € | 83 K € |
| Non-current assets | 93 K € | 90 K € | 61 K € | 38 K € |
| Property, plant and equipment | 93 K € | 90 K € | 61 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 26 K € | 43 K € | 45 K € |
| Inventory | 153 € | 123 € | 179 € | 167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,529 € | 14 K € | 28 K € | 40 K € |
| Financial accounts | 69 K € | 12 K € | 15 K € | 5,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 115 K € | 104 K € | 83 K € |
| Equity | 41 K € | −27 K € | −29 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,909 € | 2,909 € | −33 K € | −34 K € |
| Profit/loss for the accounting period after tax | 33 K € | −36 K € | −1,586 € | −1,572 € |
| Liabilities | 129 K € | 143 K € | 133 K € | 113 K € |
| Non-current liabilities | 66 K € | 63 K € | 50 K € | 36 K € |
| Current liabilities | 63 K € | 80 K € | 83 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 210 € | 210 € | 230 € |
Tax liability trend
14 registered activities
Address Hálkova 2755/19, 01001 Žilina, Slovenská republika
Address Hálkova 2755/19, 01001 Žilina, Slovenská republika
Address Hálkova 2755/19, 01001 Žilina, Slovenská republika
Address Hálkova 2755/19, 01001 Žilina, Slovenská republika
Address Hálkova 2755/19, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.