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Company data from Slovak public registers
Company financial profile・Company ID 44816880・Riečna 822/10, 01004 Žilina・Founded 2009
Turnover 2025
150 K €
+9.6 %Profit 2025
1,789 €
+104 %Assets
141 K €
+82 %Equity
20 K €
+185 %Debt ratio
86.0 %
−5.1 ppGross margin
27.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+37 ppProfit / revenue
ROA
1.3 %
+64 ppReturn on assets
ROE
9.0 %
+708 ppReturn on equity
Current ratio
0.70
+250 %Current assets / current liabilities
Earnings before tax
2,749 €
+106 %Profit + income tax
Effective tax
34.9 %
+37 ppIncome tax / earnings before tax
Net working capital
−34 K €
+34 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 146 K € | 136 K € | 135 K € |
| Value added | −12 K € | 13 K € | 16 K € | 37 K € |
| Operating revenue | 101 K € | 146 K € | 137 K € | 150 K € |
| Profit after tax | −34 K € | −11 K € | −48 K € | 1,789 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 114 K € | 78 K € | 141 K € |
| Non-current assets | 67 K € | 65 K € | 65 K € | 60 K € |
| Property, plant and equipment | 67 K € | 65 K € | 65 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 49 K € | 13 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 27 K € | 8,858 € | 27 K € |
| Financial accounts | 4,361 € | 23 K € | 4,069 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 114 K € | 78 K € | 141 K € |
| Equity | 4,414 € | 11 K € | 6,939 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −44 K € | −11 K € | −48 K € |
| Profit/loss for the accounting period after tax | −34 K € | −11 K € | −48 K € | 1,789 € |
| Liabilities | 104 K € | 103 K € | 71 K € | 121 K € |
| Non-current liabilities | 13 K € | 5,208 € | 152 € | 152 € |
| Current liabilities | 85 K € | 91 K € | 64 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,210 € | 6,340 € | 6,470 € | 6,600 € |
Tax liability trend
31 registered activities
Address Riečna 822/10, 01004 Žilina, Slovenská republika
Address Riečna 822/10, 01004 Žilina, Slovenská republika
Registered in Business Register
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