Company data from Slovak public registers
Company financial profile・Company ID 45629501・Karpatská 8388/13, 01008 Žilina・Founded 2010
Turnover 2025
19 K €
+5.9 %Profit 2025
836 €
−39 %Assets
25 K €
−0.1 %Equity
−35 K €
+2.3 %Debt ratio
240.6 %
−3.2 ppGross margin
16.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−3.1 ppProfit / revenue
ROA
3.3 %
−2.1 ppReturn on assets
ROE
-2.4 %
+1.4 ppReturn on equity
Current ratio
0.37
−0.1 %Current assets / current liabilities
Earnings before tax
1,176 €
−31 %Profit + income tax
Effective tax
28.9 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,001 € | 18 K € | 18 K € | 19 K € |
| Value added | 4,387 € | 8,028 € | 4,102 € | 3,186 € |
| Operating revenue | 12 K € | 18 K € | 18 K € | 19 K € |
| Profit after tax | 5,581 € | 4,636 € | 1,364 € | 836 € |
| Income tax | 985 € | 818 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current assets | 2,773 € | 2,773 € | 2,773 € | 2,773 € |
| Property, plant and equipment | 2,773 € | 2,773 € | 2,773 € | 2,773 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 € | 335 € | 528 € | 511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Equity | −42 K € | −38 K € | −36 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −47 K € | −43 K € | −41 K € |
| Profit/loss for the accounting period after tax | 5,581 € | 4,636 € | 1,364 € | 836 € |
| Liabilities | 67 K € | 63 K € | 61 K € | 61 K € |
| Non-current liabilities | 171 € | 171 € | 171 € | 80 € |
| Current liabilities | 67 K € | 59 K € | 60 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,000 € | 766 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatská 8388/13, 01008 Žilina, Slovenská republika
Address Jána Fraňa 4033/20, 03601 Martin, Slovenská republika
Registered in Business Register
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