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Company data from Slovak public registers
Company financial profile・Company ID 45978930・K cintorínu 651, 01004 Žilina・Founded 2010
Turnover 2025
91 K €
−7.3 %Profit 2025
−17 K €
−117 %Assets
346 K €
−6.9 %Equity
160 K €
−9.6 %Debt ratio
53.9 %
+1.4 ppGross margin
-1.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−11 ppProfit / revenue
ROA
-4.9 %
−2.8 ppReturn on assets
ROE
-10.6 %
−6.2 ppReturn on equity
Current ratio
1.79
−3.0 %Current assets / current liabilities
Earnings before tax
−16 K €
−133 %Profit + income tax
Effective tax
-6.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
147 K €
−10 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 119 K € | 98 K € | 91 K € |
| Value added | 10 K € | 11 K € | 9,825 € | −1,420 € |
| Operating revenue | 135 K € | 119 K € | 98 K € | 91 K € |
| Profit after tax | 5,388 € | −3,205 € | −7,824 € | −17 K € |
| Income tax | 314 € | 0 € | 960 € | 960 € |
| Current income tax | 314 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 351 K € | 371 K € | 346 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 351 K € | 359 K € | 334 K € |
| Inventory | 311 K € | 295 K € | 304 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,548 € | 18 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 52 K € | 48 K € | 37 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 351 K € | 371 K € | 346 K € |
| Equity | 188 K € | 180 K € | 177 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 K € | 16 K € | 12 K € | — |
| Profit/loss of previous years | 162 K € | 162 K € | 167 K € | 167 K € |
| Profit/loss for the accounting period after tax | 5,388 € | −3,205 € | −7,824 € | −17 K € |
| Liabilities | 186 K € | 171 K € | 195 K € | 186 K € |
| Non-current liabilities | 83 € | 90 € | 25 € | −208 € |
| Current liabilities | 186 K € | 171 K € | 195 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Okrouhlá 344/12, 62500 Brno - Bohunice, Česká republika
Address Okrouhlá 344/12, 62500 Brno - Bohunice, Česká republika
Registered in Business Register
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