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Company data from Slovak public registers
Company financial profile・Company ID 45714398・Jaseňová 22, 01007 Žilina・Founded 2010
Turnover 2025
223 K €
−15 %Profit 2025
−59 K €
−79 %Assets
80 K €
−41 %Equity
53 K €
−53 %Debt ratio
33.2 %
+16 ppGross margin
15.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−14 ppProfit / revenue
ROA
-74.1 %
−50 ppReturn on assets
ROE
-110.8 %
−81 ppReturn on equity
Current ratio
4.07
−51 %Current assets / current liabilities
Earnings before tax
−58 K €
−87 %Profit + income tax
Effective tax
-1.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
60 K €
−50 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 269 K € | 263 K € | 225 K € |
| Value added | 72 K € | 71 K € | 73 K € | 35 K € |
| Operating revenue | 254 K € | 276 K € | 263 K € | 223 K € |
| Profit after tax | −1,457 € | −14 K € | −33 K € | −59 K € |
| Income tax | 240 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 189 K € | 136 K € | 80 K € |
| Non-current assets | 6,667 € | 25 K € | 25 € | 25 € |
| Property, plant and equipment | 6,667 € | 25 K € | 25 € | 25 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 165 K € | 136 K € | 80 K € |
| Inventory | 5,804 € | 6,574 € | 7,686 € | 9,800 € |
| Non-current receivables | 6,893 € | 6,893 € | 6,893 € | 6,993 € |
| Current receivables | 1,128 € | 1,847 € | 369 € | 361 € |
| Financial accounts | 154 K € | 149 K € | 121 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 189 K € | 136 K € | 80 K € |
| Equity | 159 K € | 145 K € | 112 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 K € | 154 K € | 140 K € | 107 K € |
| Profit/loss for the accounting period after tax | −1,457 € | −14 K € | −33 K € | −59 K € |
| Liabilities | 16 K € | 44 K € | 24 K € | 26 K € |
| Non-current liabilities | 1,687 € | 2,259 € | 2,983 € | 3,800 € |
| Current liabilities | 12 K € | 39 K € | 16 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,114 € | 3,023 € | 4,211 € | 3,067 € |
Tax liability trend
6 registered activities
Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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