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Company data from Slovak public registers
Company financial profile・Company ID 45623937・Karpatská 8402/9A, 01008 Žilina・Founded 2010
Turnover 2025
12 K €
−70 %Profit 2025
−739 €
+49 %Assets
11 K €
−21 %Equity
1,800 €
−29 %Debt ratio
83.0 %
+2.0 ppGross margin
20.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−2.7 ppProfit / revenue
ROA
-7.0 %
+3.8 ppReturn on assets
ROE
-41.1 %
+15 ppReturn on equity
Current ratio
1.05
+2.9 %Current assets / current liabilities
Earnings before tax
−399 €
+64 %Profit + income tax
Effective tax
-85.2 %
−54 ppIncome tax / earnings before tax
Net working capital
445 €
+93 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 57 K € | 38 K € | 9,509 € |
| Value added | 4,388 € | 5,865 € | 3,297 € | 1,909 € |
| Operating revenue | 47 K € | 58 K € | 38 K € | 12 K € |
| Profit after tax | 889 € | 1,971 € | −1,435 € | −739 € |
| Income tax | 157 € | 561 € | 340 € | 340 € |
| Current income tax | 157 € | 561 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 13 K € | 11 K € |
| Non-current assets | 0 € | 3,472 € | 2,430 € | 1,476 € |
| Property, plant and equipment | 0 € | 3,472 € | 2,430 € | 1,476 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 11 K € | 9,138 € |
| Inventory | 4,294 € | 2,551 € | 6,531 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 € | 14 € | 14 € | 5 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,229 € | 8,219 € | 4,398 € | 9,133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 13 K € | 11 K € |
| Equity | 2,002 € | 3,974 € | 2,539 € | 1,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −4,137 € | −3,247 € | −1,276 € | −2,711 € |
| Profit/loss for the accounting period after tax | 889 € | 1,971 € | −1,435 € | −739 € |
| Liabilities | 9,944 € | 10 K € | 11 K € | 8,814 € |
| Non-current liabilities | 121 € | 121 € | 121 € | 121 € |
| Current liabilities | 9,823 € | 10 K € | 11 K € | 8,693 € |
| 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
5 registered activities
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Registered in Business Register
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