Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45895015・Nová 462/33, 01003 Žilina - Považský Chlmec・Founded 2010
Turnover 2025
83 K €
+54 %Profit 2025
−11 K €
−33 %Assets
89 K €
−9.8 %Equity
82 K €
−12 %Debt ratio
7.7 %
+2.0 ppGross margin
8.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+2.1 ppProfit / revenue
ROA
-12.3 %
−4.0 ppReturn on assets
ROE
-13.3 %
−4.5 ppReturn on equity
Current ratio
6.70
−42 %Current assets / current liabilities
Earnings before tax
−9,980 €
−38 %Profit + income tax
Effective tax
-9.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
39 K €
−15 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 59 K € | 54 K € | 80 K € |
| Value added | 19 K € | 26 K € | 14 K € | 7,116 € |
| Operating revenue | 53 K € | 59 K € | 54 K € | 83 K € |
| Profit after tax | −1,333 € | 1,635 € | −8,202 € | −11 K € |
| Income tax | 74 € | 789 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 115 K € | 99 K € | 89 K € |
| Non-current assets | 53 K € | 46 K € | 48 K € | 43 K € |
| Property, plant and equipment | 53 K € | 46 K € | 48 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 69 K € | 51 K € | 46 K € |
| Inventory | 1,483 € | 1,483 € | 1,483 € | 1,483 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 7,735 € | 7,140 € |
| Financial accounts | 44 K € | 46 K € | 41 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 115 K € | 99 K € | 89 K € |
| Equity | 100 K € | 102 K € | 93 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 25 K € | 27 K € | 19 K € |
| Profit/loss for the accounting period after tax | −1,333 € | 1,635 € | −8,202 € | −11 K € |
| Liabilities | 10 K € | 13 K € | 5,674 € | 6,886 € |
| Non-current liabilities | 4,506 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,407 € | 12 K € | 4,343 € | 6,886 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,217 € | 1,310 € | 1,331 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 462/33, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Nová 462/33, 01003 Žilina - Považský Chlmec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
