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Company data from Slovak public registers
Company financial profile・Company ID 44897138・Kamenná cesta 4, 010 01 Žilina・Founded 2009
Turnover 2025
150 K €
+6.7 %Profit 2025
−23 K €
−145 %Assets
50 K €
−49 %Equity
28 K €
−45 %Debt ratio
43.9 %
−3.6 ppGross margin
-17.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−8.7 ppProfit / revenue
ROA
-46.8 %
−37 ppReturn on assets
ROE
-83.4 %
−65 ppReturn on equity
Current ratio
1.58
+226 %Current assets / current liabilities
Earnings before tax
−22 K €
−161 %Profit + income tax
Effective tax
-4.3 %
+6.9 ppIncome tax / earnings before tax
Net working capital
9,529 €
+140 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 179 K € | 141 K € | 102 K € |
| Value added | 17 K € | 16 K € | 12 K € | −18 K € |
| Operating revenue | 128 K € | 179 K € | 141 K € | 150 K € |
| Profit after tax | −334 € | 1,682 € | −9,528 € | −23 K € |
| Income tax | 393 € | 871 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 137 K € | 98 K € | 50 K € |
| Non-current assets | 100 K € | 92 K € | 75 K € | 24 K € |
| Property, plant and equipment | 100 K € | 92 K € | 75 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 45 K € | 22 K € | 26 K € |
| Inventory | 72 € | 61 € | 81 € | 6,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,407 € | 2,151 € | 3,068 € | 5,234 € |
| Financial accounts | 29 K € | 43 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 137 K € | 98 K € | 50 K € |
| Equity | 59 K € | 61 K € | 51 K € | 28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −168 K € | −168 K € | −167 K € | −176 K € |
| Profit/loss for the accounting period after tax | −334 € | 1,682 € | −9,528 € | −23 K € |
| Liabilities | 75 K € | 76 K € | 46 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 76 K € | 46 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 200 € | 396 € |
Tax liability trend
22 registered activities
Address Hviezdoslavova 5/6, 01305 Belá, Slovenská republika
Address Lánska 949/4, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 5/6, 01305 Belá, Slovenská republika
Address Lánska 949/4, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 5, 01305 Belá, Slovenská republika
Address Lánska 949/4, 01701 Považská Bystrica, Slovenská republika
Address Brodno 375, 01014 Žilina, Slovenská republika
Address Hviezdoslavova 5, 01305 Belá, Slovenská republika
Registered in Business Register
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