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Company data from Slovak public registers
Company financial profile・Company ID 45352372・Prielohy 1C, 01007 Žilina・Founded 2010
Turnover 2025
28 K €
+31 %Profit 2025
−24 K €
−1,403 %Assets
128 K €
+219 %Equity
18 K €
−57 %Debt ratio
86.0 %
+91 ppGross margin
50.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.6 %
−96 ppProfit / revenue
ROA
-19.0 %
−24 ppReturn on assets
ROE
-135.0 %
−139 ppReturn on equity
Current ratio
0.20
−99 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,187 %Profit + income tax
Effective tax
-1.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−87 K €
−328 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 75 K € | 15 K € | 20 K € |
| Value added | −1,715 € | 5,627 € | 11 K € | 10 K € |
| Operating revenue | 51 K € | 21 K € | 21 K € | 28 K € |
| Profit after tax | −2,961 € | 1,361 € | 1,869 € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 41 K € | 40 K € | 128 K € |
| Non-current assets | 918 € | 773 € | 628 € | 107 K € |
| Property, plant and equipment | 918 € | 773 € | 628 € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 40 K € | 40 K € | 21 K € |
| Inventory | 63 K € | 0 € | 6,660 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,819 € | 12 K € | 730 € | 1,500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 28 K € | 32 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 41 K € | 40 K € | 128 K € |
| Equity | 39 K € | 41 K € | 42 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 17 K € | 14 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | −2,961 € | 1,361 € | 1,869 € | −24 K € |
| Liabilities | 59 K € | 76 € | −2,126 € | 110 K € |
| Non-current liabilities | 313 € | 342 € | 371 € | 401 € |
| Current liabilities | 63 K € | 6,848 € | 1,617 € | 108 K € |
| Short-term financial assistance | −7,114 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,000 € | 0 € | 0 € | 2,390 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Krasňany 187, 01303 Varín, Slovenská republika
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika
Address Krasňany 187, 01303 Varín, Slovenská republika
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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