Company data from Slovak public registers
Company financial profile・Company ID 45441987・Fatranská 3103/17, 01008 Žilina・Founded 2010
Turnover 2025
29 K €
−14 %Profit 2025
−5,922 €
−351 %Assets
8,621 €
−63 %Equity
6,929 €
−46 %Debt ratio
19.6 %
−25 ppGross margin
-6.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−17 ppProfit / revenue
ROA
-68.7 %
−63 ppReturn on assets
ROE
-85.5 %
−75 ppReturn on equity
Current ratio
7.49
+217 %Current assets / current liabilities
Earnings before tax
−5,582 €
−473 %Profit + income tax
Effective tax
-6.1 %
+29 ppIncome tax / earnings before tax
Net working capital
6,456 €
−42 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 54 K € | 33 K € | 29 K € |
| Value added | 313 € | 2,059 € | 2,582 € | −1,741 € |
| Operating revenue | 38 K € | 54 K € | 33 K € | 29 K € |
| Profit after tax | −2,395 € | −1,947 € | −1,314 € | −5,922 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 21 K € | 23 K € | 8,621 € |
| Non-current assets | 9,602 € | 6,791 € | 3,981 € | 1,171 € |
| Property, plant and equipment | 9,602 € | 6,791 € | 3,981 € | 1,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 19 K € | 7,450 € |
| Inventory | 1,188 € | 677 € | 208 € | 1,723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,653 € | 8,420 € | 2,038 € |
| Financial accounts | 5,396 € | 4,052 € | 11 K € | 3,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 21 K € | 23 K € | 8,621 € |
| Equity | 16 K € | 14 K € | 13 K € | 6,929 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 11 K € | 8,665 € | 7,351 € |
| Profit/loss for the accounting period after tax | −2,395 € | −1,947 € | −1,314 € | −5,922 € |
| Liabilities | 15 K € | 7,008 € | 11 K € | 1,692 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 3,194 € | 8,210 € | 994 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,238 € | 3,814 € | 2,302 € | 698 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fatranská 3103/17, 01008 Žilina, Slovenská republika
Address Fatranská 3103/17, 01008 Žilina, Slovenská republika
Registered in Business Register
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