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Company data from Slovak public registers
Company financial profile・Company ID 45527725・Kuzmányho 8, 010 01 Žilina・Founded 2010
Turnover 2025
289 K €
−46 %Profit 2025
3,972 €
−92 %Assets
269 K €
−7.2 %Equity
48 K €
+9.1 %Debt ratio
82.3 %
−2.6 ppGross margin
-89.1 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−8.2 ppProfit / revenue
ROA
1.5 %
−16 ppReturn on assets
ROE
8.3 %
−109 ppReturn on equity
Current ratio
1.25
−29 %Current assets / current liabilities
Earnings before tax
7,692 €
−89 %Profit + income tax
Effective tax
48.4 %
+25 ppIncome tax / earnings before tax
Net working capital
25 K €
−62 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 101 K € | 535 K € | 124 K € |
| Value added | 240 K € | −54 K € | 111 K € | −111 K € |
| Operating revenue | 847 K € | 305 K € | 538 K € | 289 K € |
| Profit after tax | 141 K € | −58 K € | 51 K € | 3,972 € |
| Income tax | 33 K € | 7,651 € | 16 K € | 3,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 311 K € | 290 K € | 269 K € |
| Non-current assets | 53 K € | 143 K € | 134 K € | 140 K € |
| Property, plant and equipment | 53 K € | 136 K € | 133 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,620 € | 1,085 € | 22 K € |
| Current assets | 167 K € | 168 K € | 156 K € | 128 K € |
| Inventory | 3,349 € | 33 K € | 37 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 83 K € | 73 K € | 49 K € |
| Financial accounts | 78 K € | 52 K € | 46 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 311 K € | 290 K € | 269 K € |
| Equity | 68 K € | −7,632 € | 44 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −129 K € | −6,191 € | −64 K € | −13 K € |
| Profit/loss for the accounting period after tax | 141 K € | −58 K € | 51 K € | 3,972 € |
| Liabilities | 152 K € | 319 K € | 246 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 32 € | 0 € |
| Current liabilities | 67 K € | 125 K € | 88 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 194 K € | 157 K € | 118 K € |
| Provisions | 689 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 1. mája 215/22, 01324 Strečno, Slovenská republika
Address Anny Rybníčkové 2611/8, 15500 Praha 5 - Stodůlky, Česká republika
Address SNP 67/48, 01324 Strečno, Slovenská republika
Address 1. mája 215/22, 01324 Strečno, Slovenská republika
Address Anny Rybníčkové 2611/8, 15500 Praha 5 - Stodůlky, Česká republika
Address 1. mája 215/22, 01324 Strečno, Slovenská republika
Address Anny Rybníčkové 2611/8, 15500 Praha 5 - Stodůlky, Česká republika
Address 1. mája 215/22, 01324 Strečno, Slovenská republika
Address SNP 67/48, 01324 Strečno, Slovenská republika
Registered in Business Register
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