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Company data from Slovak public registers
Company financial profile・Company ID 45915270・Rakové 93/40, 01001 Žilina - Trnové・Founded 2010
Turnover 2025
127 K €
−30 %Profit 2025
−21 K €
+22 %Assets
55 K €
+27 %Equity
−32 K €
−198 %Debt ratio
157.9 %
+33 ppGross margin
68.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−1.6 ppProfit / revenue
ROA
-38.5 %
+24 ppReturn on assets
ROE
66.5 %
−188 ppReturn on equity
Current ratio
0.86
−53 %Current assets / current liabilities
Earnings before tax
−20 K €
+23 %Profit + income tax
Effective tax
-4.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−9,025 €
−146 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 185 K € | 172 K € | 126 K € |
| Value added | 104 K € | 95 K € | 86 K € | 85 K € |
| Operating revenue | 219 K € | 194 K € | 181 K € | 127 K € |
| Profit after tax | 6,364 € | −2,071 € | −27 K € | −21 K € |
| Income tax | 1,768 € | 0 € | 960 € | 960 € |
| Current income tax | 1,768 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 76 K € | 44 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 76 K € | 43 K € | 55 K € |
| Inventory | 31 K € | 24 K € | 30 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 € | 1,062 € | 636 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 50 K € | 12 K € | 4,281 € |
| Accruals and deferrals | 229 € | 395 € | 410 € | 303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 76 K € | 44 K € | 55 K € |
| Equity | 30 K € | 26 K € | −11 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 23 K € | 11 K € | −16 K € |
| Profit/loss for the accounting period after tax | 6,364 € | −2,071 € | −27 K € | −21 K € |
| Liabilities | 67 K € | 50 K € | 54 K € | 87 K € |
| Non-current liabilities | 1,344 € | 1,948 € | 7,178 € | 7,333 € |
| Current liabilities | 23 K € | 18 K € | 24 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 25 K € | 18 K € | 12 K € |
| Provisions | 3,320 € | 4,746 € | 5,193 € | 4,364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rakové 93/40, 01001 Žilina - Trnové, Slovenská republika
Address Rakové 93/40, 01001 Žilina - Trnové, Slovenská republika
Registered in Business Register
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