Company data from Slovak public registers
Company financial profile・Company ID 45945454・Potočná 312/14, 01004 Žilina・Founded 2010
Turnover 2025
86 K €
+4.8 %Profit 2025
−692 €
−107 %Assets
43 K €
−30 %Equity
35 K €
−29 %Debt ratio
17.7 %
−0.6 ppGross margin
51.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−13 ppProfit / revenue
ROA
-1.6 %
−17 ppReturn on assets
ROE
-2.0 %
−21 ppReturn on equity
Current ratio
6.25
−9.0 %Current assets / current liabilities
Earnings before tax
402 €
−97 %Profit + income tax
Effective tax
272.1 %
+244 ppIncome tax / earnings before tax
Net working capital
26 K €
−25 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 78 K € | 82 K € | 86 K € |
| Value added | 78 K € | 59 K € | 59 K € | 44 K € |
| Operating revenue | 112 K € | 78 K € | 82 K € | 86 K € |
| Profit after tax | 36 K € | 14 K € | 9,658 € | −692 € |
| Income tax | 11 K € | 5,968 € | 3,697 € | 1,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 63 K € | 61 K € | 43 K € |
| Non-current assets | 1,755 € | 30 K € | 21 K € | 12 K € |
| Property, plant and equipment | 1,755 € | 30 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 33 K € | 40 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,067 € | 8,184 € | 19 K € | 8,262 € |
| Financial accounts | 54 K € | 25 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 61 K € | 43 K € |
| Equity | 51 K € | 50 K € | 50 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,583 € | 30 K € | 35 K € | 30 K € |
| Profit/loss for the accounting period after tax | 36 K € | 14 K € | 9,658 € | −692 € |
| Liabilities | 12 K € | 13 K € | 11 K € | 7,570 € |
| Non-current liabilities | 520 € | 596 € | 1,462 € | 1,203 € |
| Current liabilities | 12 K € | 5,392 € | 5,839 € | 4,915 € |
| Long-term bank loans | 0 € | 4,961 € | 3,902 € | 1,452 € |
| Short-term bank loans | 0 € | 2,004 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Potočná 312/14, 01004 Žilina, Slovenská republika
Address Potočná 312/14, 01004 Žilina, Slovenská republika
Address Potočná 312/14, 01004 Žilina, Slovenská republika
Address Potočná 312/14, 01004 Žilina, Slovenská republika
Address Potočná 312/14, 01004 Žilina, Slovenská republika
Address Potočná 312/14, 01004 Žilina, Slovenská republika
Address Potočná 312/14, 01004 Žilina, Slovenská republika
Address Potočná 312/14, 01004 Žilina, Slovenská republika
Registered in Business Register
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