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Company data from Slovak public registers
Company financial profile・Company ID 45955735・Predmestská 1718/22, 01001 Žilina・Founded 2010
Turnover 2025
183 K €
+51 %Profit 2025
16 K €
+133 %Assets
130 K €
+4.4 %Equity
118 K €
+122 %Debt ratio
9.6 %
−48 ppGross margin
33.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+49 ppProfit / revenue
ROA
12.4 %
+52 ppReturn on assets
ROE
13.7 %
+106 ppReturn on equity
Current ratio
12.67
+619 %Current assets / current liabilities
Earnings before tax
17 K €
+136 %Profit + income tax
Effective tax
5.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
119 K €
+123 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 565 K € | 121 K € | 183 K € |
| Value added | −13 K € | 15 K € | 642 € | 61 K € |
| Operating revenue | 482 K € | 565 K € | 121 K € | 183 K € |
| Profit after tax | −122 K € | −51 K € | −49 K € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 151 K € | 125 K € | 130 K € |
| Non-current assets | 3,340 € | 2,250 € | 1,750 € | 1,250 € |
| Property, plant and equipment | 3,340 € | 2,250 € | 1,750 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 149 K € | 123 K € | 129 K € |
| Inventory | 33 K € | 26 K € | 11 K € | 0 € |
| Non-current receivables | 105 K € | 105 K € | 110 K € | 113 K € |
| Current receivables | 12 K € | 17 K € | 450 € | 259 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,466 € | 393 € | 2,215 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 45 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 151 K € | 125 K € | 130 K € |
| Equity | 66 K € | 52 K € | 53 K € | 118 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 169 € | 169 € | 169 € | 168 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −223 € |
| Profit/loss for the accounting period after tax | −122 K € | −51 K € | −49 K € | 16 K € |
| Liabilities | 90 K € | 99 K € | 72 K € | 12 K € |
| Non-current liabilities | 1,936 € | 501 € | 507 € | 390 € |
| Current liabilities | 87 K € | 98 K € | 70 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,376 € | 783 € | 1,528 € | 1,878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podvysoká 245, 02357 Podvysoká, Slovenská republika
Address Podvysoká 245, 02357 Podvysoká, Slovenská republika
Registered in Business Register
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