Company data from Slovak public registers
Company financial profile・Company ID 45241376・Podskaličná 452/5, 01014 Žilina・Founded 2009
Turnover 2025
78 K €
−10 %Profit 2025
1,961 €
−23 %Assets
26 K €
−26 %Equity
5,340 €
+58 %Debt ratio
79.2 %
−11 ppGross margin
8.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
7.7 %
+0.2 ppReturn on assets
ROE
36.7 %
−39 ppReturn on equity
Current ratio
-149.70
−36,447 %Current assets / current liabilities
Earnings before tax
2,921 €
−17 %Profit + income tax
Effective tax
32.9 %
+5.6 ppIncome tax / earnings before tax
Net working capital
6,631 €
+130 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 82 K € | 87 K € | 78 K € |
| Value added | −483 € | −5,195 € | 8,168 € | 6,973 € |
| Operating revenue | 64 K € | 82 K € | 87 K € | 78 K € |
| Profit after tax | −5,634 € | −9,453 € | 2,562 € | 1,961 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 39 K € | 35 K € | 26 K € |
| Non-current assets | 17 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 17 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 20 K € | 16 K € | 6,587 € |
| Inventory | 9,322 € | 8,325 € | 0 € | 4,112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 4,244 € | 11 K € | 1,477 € |
| Financial accounts | 4,765 € | 7,038 € | 4,938 € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 39 K € | 35 K € | 26 K € |
| Equity | −6,731 € | 816 € | 3,379 € | 5,340 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −61 K € | −67 K € | −76 K € | −74 K € |
| Profit/loss for the accounting period after tax | −5,634 € | −9,453 € | 2,562 € | 1,961 € |
| Liabilities | 59 K € | 38 K € | 31 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,297 € |
| Current liabilities | 46 K € | 31 K € | 38 K € | −44 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,981 € | −7,343 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podskaličná 452/5, 01014 Žilina, Slovenská republika
Address Podskaličná 452/5, 01014 Žilina, Slovenská republika
Address Podskaličná 452/5, 01014 Žilina, Slovenská republika
Address Saleziánska 2608/11, 01001 Žilina, Slovenská republika
Address Podskaličná 452/5, 01014 Žilina, Slovenská republika
Address Brodno 452, 01014 Žilina, Slovenská republika
Address Brodno 452, 01014 Žilina, Slovenská republika
Registered in Business Register
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