Company data from Slovak public registers
Company financial profile・Company ID 45553254・Turie 598, 01312 Turie・Founded 2010
Turnover 2025
28 K €
+27 %Profit 2025
−20 K €
−2.2 %Assets
94 K €
−0.2 %Equity
14 K €
+236 %Debt ratio
85.0 %
−26 ppGross margin
-1.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.8 %
+17 ppProfit / revenue
ROA
-20.9 %
−0.5 ppReturn on assets
ROE
-138.9 %
−323 ppReturn on equity
Current ratio
1.27
+38 %Current assets / current liabilities
Earnings before tax
−19 K €
−2.3 %Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
20 K €
+334 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 36 K € | 22 K € | 25 K € |
| Value added | 18 K € | 10 K € | 2,156 € | −344 € |
| Operating revenue | 44 K € | 37 K € | 22 K € | 28 K € |
| Profit after tax | 2,153 € | −7,349 € | −19 K € | −20 K € |
| Income tax | 190 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 94 K € | 94 K € | 94 K € |
| Non-current assets | 36 K € | 63 K € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 63 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 94 K € | 94 K € |
| Inventory | 43 € | 3,329 € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 79 K € | 79 K € |
| Financial accounts | 8,060 € | 6,530 € | 1,634 € | 4,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 94 K € | 94 K € | 94 K € |
| Equity | 4,343 € | 1,444 € | −10 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,450 € | 2,153 € | 2,153 € | 2,154 € |
| Profit/loss for the accounting period after tax | 2,153 € | −7,349 € | −19 K € | −20 K € |
| Liabilities | 59 K € | 93 K € | 105 K € | 80 K € |
| Non-current liabilities | 349 € | 403 € | 472 € | 546 € |
| Current liabilities | 52 K € | 89 K € | 103 K € | 74 K € |
| Long-term bank loans | 6,013 € | 3,505 € | 1,206 € | 5,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 753 € | 238 € | 238 € | 250 € |
Tax liability trend
9 registered activities
Address Pod Sadom 620/11, 01004 Žilina, Slovenská republika
Address Baničová 3389/9, 01015 Žilina, Slovenská republika
Address Pod Sadom 620/11, 01004 Žilina, Slovenská republika
Address Baničová 3389/9, 01015 Žilina, Slovenská republika
Registered in Business Register
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