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Company data from Slovak public registers
Company financial profile・Company ID 45601780・Za plavárňou 8528/7, 01008 Žilina・Founded 2010
Turnover 2025
1.14 M €
+10 %Profit 2025
−12 K €
−467 %Assets
301 K €
+17 %Equity
11 K €
−53 %Debt ratio
96.5 %
+5.2 ppGross margin
7.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.4 ppProfit / revenue
ROA
-4.0 %
−5.2 ppReturn on assets
ROE
-112.2 %
−127 ppReturn on equity
Current ratio
1.85
+36 %Current assets / current liabilities
Earnings before tax
−8,101 €
−213 %Profit + income tax
Effective tax
-47.4 %
−102 ppIncome tax / earnings before tax
Net working capital
130 K €
+119 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.0 M € | 1.03 M € | 1.14 M € |
| Value added | 96 K € | 112 K € | 91 K € | 80 K € |
| Operating revenue | 1.75 M € | 2.0 M € | 1.03 M € | 1.14 M € |
| Profit after tax | 6,069 € | 14 K € | 3,251 € | −12 K € |
| Income tax | 3,059 € | 7,111 € | 3,890 € | 3,840 € |
| Current income tax | 3,059 € | 7,111 € | 3,890 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 239 K € | 258 K € | 301 K € |
| Non-current assets | 24 K € | 51 K € | 32 K € | 17 K € |
| Property, plant and equipment | 24 K € | 51 K € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 185 K € | 223 K € | 282 K € |
| Inventory | 60 K € | 43 K € | 153 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 142 K € | 70 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 5 € | 66 € | 44 € |
| Accruals and deferrals | 1,087 € | 2,342 € | 3,236 € | 2,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 239 K € | 258 K € | 301 K € |
| Equity | 12 K € | 19 K € | 23 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,069 € | 14 K € | 3,251 € | −12 K € |
| Liabilities | 258 K € | 219 K € | 236 K € | 291 K € |
| Non-current liabilities | 34 € | 27 € | 16 € | 6 € |
| Current liabilities | 201 K € | 64 K € | 164 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 154 K € | 70 K € | 139 K € |
| Provisions | 0 € | 657 € | 1,661 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Address Pod Lachovcom 1211/12, 02001 Púchov, Slovenská republika
Address Za plavárňou 8525/7, 01008 Žilina, Slovenská republika
Address Pod Lachovcom 1211/12, 02001 Púchov, Slovenská republika
Address Za plavárňou 8525/7, 01008 Žilina, Slovenská republika
Address Za plavárňou 8525/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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