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Company data from Slovak public registers
Company financial profile・Company ID 45957649・Pri Kysuci 99/77, 01003 Žilina・Founded 2010
Turnover 2025
36 K €
+21 %Profit 2025
1,171 €
+106 %Assets
3.06 M €
+0.0 %Equity
86 K €
+1.4 %Debt ratio
97.2 %
Gross margin
70.1 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+71 ppProfit / revenue
ROA
0.0 %
+0.7 ppReturn on assets
ROE
1.4 %
+25 ppReturn on equity
Current ratio
1.03
+0.0 %Current assets / current liabilities
Earnings before tax
1,511 €
+108 %Profit + income tax
Effective tax
22.5 %
+24 ppIncome tax / earnings before tax
Net working capital
89 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 44 K € | 30 K € | 36 K € |
| Value added | 4,303 € | 1,917 € | 4,015 € | 25 K € |
| Operating revenue | 74 K € | 44 K € | 30 K € | 36 K € |
| Profit after tax | −18 K € | −22 K € | −20 K € | 1,171 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 3.07 M € | 3.06 M € | 3.06 M € |
| 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 | 3.07 M € | 3.07 M € | 3.06 M € | 3.06 M € |
| Inventory | 2.7 M € | 2.7 M € | 2.69 M € | 2.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 K € | 359 K € | 354 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 15 K € | 11 K € |
| Accruals and deferrals | 38 € | 38 € | 22 € | 57 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 3.07 M € | 3.06 M € | 3.06 M € |
| Equity | 127 K € | 105 K € | 85 K € | 86 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 | −117 K € | −134 K € | −156 K € | −176 K € |
| Profit/loss for the accounting period after tax | −18 K € | −22 K € | −20 K € | 1,171 € |
| Liabilities | 2.95 M € | 2.97 M € | 2.98 M € | 2.98 M € |
| Non-current liabilities | 223 € | 271 € | 319 € | 368 € |
| Current liabilities | 2.94 M € | 2.96 M € | 2.97 M € | 2.97 M € |
| 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 | 3,041 € | 2,923 € | 2,849 € | 2,846 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sad SNP 663/18, 01001 Žilina, Slovenská republika
Address Brygady Pościgowej 2 m. 23, 03-996 Warszawa, Poľská republika
Address Sad SNP 663/18, 01001 Žilina, Slovenská republika
Address Griva Digeni, 28, 1 st floor, Flat/Office 102, 1066, Nikózia, Cyperská republika
Address Brygady Pościgowej 2 m. 23, 03-996 Warszawa, Poľská republika
Registered in Business Register
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