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Company data from Slovak public registers
Company financial profile・Company ID 45651337・Mariánske námestie 20, 01001 Žilina・Founded 2010
Turnover 2025
204 K €
+378 %Profit 2025
5,525 €
+115 %Assets
172 K €
+107 %Equity
−32 K €
+15 %Debt ratio
118.3 %
−26 ppGross margin
20.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+87 ppProfit / revenue
ROA
3.2 %
+47 ppReturn on assets
ROE
-17.5 %
−115 ppReturn on equity
Current ratio
0.68
+660 %Current assets / current liabilities
Earnings before tax
7,057 €
+120 %Profit + income tax
Effective tax
21.7 %
+23 ppIncome tax / earnings before tax
Net working capital
−62 K €
+29 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 165 K € | 40 K € | 199 K € |
| Value added | 47 K € | 692 € | 6,913 € | 41 K € |
| Operating revenue | 329 K € | 165 K € | 43 K € | 204 K € |
| Profit after tax | 26 K € | −28 K € | −36 K € | 5,525 € |
| Income tax | 7,458 € | 0 € | 340 € | 1,532 € |
| Current income tax | 7,458 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 187 K € | 83 K € | 172 K € |
| Non-current assets | 56 K € | 116 K € | 73 K € | 42 K € |
| Property, plant and equipment | 56 K € | 116 K € | 73 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 69 K € | 8,471 € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 20 K € | 1,993 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 48 K € | 49 K € | 6,478 € | 113 K € |
| Accruals and deferrals | 379 € | 1,436 € | 1,365 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 187 K € | 83 K € | 172 K € |
| Equity | 27 K € | −818 € | −37 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,741 € | 3,048 € | 3,048 € | — |
| Profit/loss of previous years | −57 K € | −32 K € | −60 K € | −96 K € |
| Profit/loss for the accounting period after tax | 26 K € | −28 K € | −36 K € | 5,525 € |
| Liabilities | 184 K € | 188 K € | 120 K € | 203 K € |
| Non-current liabilities | 50 K € | 38 K € | 25 K € | 1,666 € |
| Current liabilities | 133 K € | 150 K € | 95 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 173 € | 0 € | 0 € | 375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Mariánske námestie 161/20, 01001 Žilina, Slovenská republika
Address Terchová 902, 01306 Terchová, Slovenská republika
Address Mariánske námestie 161/20, 01001 Žilina, Slovenská republika
Address Terchová 902, 01306 Terchová, Slovenská republika
Registered in Business Register
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