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Company data from Slovak public registers
Company financial profile・Company ID 45445893・Fatranská 3100/2, 010 08 Žilina・Founded 2010
Turnover 2025
73 K €
−19 %Profit 2025
−12 K €
+25 %Assets
51 K €
−5.2 %Equity
5,970 €
−63 %Debt ratio
88.4 %
+18 ppGross margin
24.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
+1.4 ppProfit / revenue
ROA
-22.5 %
+6.1 ppReturn on assets
ROE
-194.3 %
−97 ppReturn on equity
Current ratio
0.68
+24 %Current assets / current liabilities
Earnings before tax
−11 K €
+27 %Profit + income tax
Effective tax
-9.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
+17 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 54 K € | 86 K € | 73 K € |
| Value added | 15 K € | 23 K € | 12 K € | 18 K € |
| Operating revenue | 55 K € | 62 K € | 90 K € | 73 K € |
| Profit after tax | −2,369 € | 3,594 € | −16 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 78 K € | 54 K € | 51 K € |
| Non-current assets | 62 K € | 49 K € | 34 K € | 21 K € |
| Property, plant and equipment | 62 K € | 49 K € | 34 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 20 K € | 29 K € |
| Inventory | 271 € | 293 € | 2,413 € | 2,920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,821 € | 19 K € | 7,577 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,243 € | 8,071 € | 10 K € | 14 K € |
| Accruals and deferrals | 1,059 € | 698 € | 308 € | 839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 78 K € | 54 K € | 51 K € |
| Equity | 30 K € | 33 K € | 16 K € | 5,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 21 K € | 23 K € | 9,069 € |
| Profit/loss for the accounting period after tax | −2,369 € | 3,594 € | −16 K € | −12 K € |
| Liabilities | 51 K € | 45 K € | 38 K € | 45 K € |
| Non-current liabilities | 6,756 € | 4,240 € | 1,718 € | 2,399 € |
| Current liabilities | 44 K € | 40 K € | 37 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fatranská 3100/2, 01008 Žilina, Slovenská republika
Address Michala Chmeliara 518/56, 01311 Lietavská Lúčka, Slovenská republika
Address Za záhradami 673/55, 01324 Strečno, Slovenská republika
Address Fatranská 3100/2, 01008 Žilina, Slovenská republika
Address Michala Chmeliara 518/56, 01311 Lietavská Lúčka, Slovenská republika
Address Za záhradami 673/55, 01324 Strečno, Slovenská republika
Address Za záhradami 673/55, 01324 Strečno, Slovenská republika
Registered in Business Register
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