Company data from Slovak public registers
Company financial profile・Company ID 46023887・Gaštanová 3079/10, 01007 Žilina・Founded 2011
Turnover 2025
197 K €
+6.8 %Profit 2025
−4,005 €
−168 %Assets
62 K €
+3.9 %Equity
12 K €
+1,172 %Debt ratio
80.9 %
−18 ppGross margin
13.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.2 ppProfit / revenue
ROA
-6.4 %
−3.9 ppReturn on assets
ROE
-33.6 %
+126 ppReturn on equity
Current ratio
1.28
+24 %Current assets / current liabilities
Earnings before tax
−3,045 €
−2,317 %Profit + income tax
Effective tax
-31.5 %
+1,053 ppIncome tax / earnings before tax
Net working capital
14 K €
+579 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 191 K € | 183 K € | 196 K € |
| Value added | 7,310 € | 43 K € | 34 K € | 26 K € |
| Operating revenue | 122 K € | 192 K € | 185 K € | 197 K € |
| Profit after tax | −15 K € | 2,107 € | −1,493 € | −4,005 € |
| Income tax | 0 € | 0 € | 1,367 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 60 K € | 62 K € |
| Non-current assets | 1,956 € | 1,384 € | 811 € | 239 € |
| Property, plant and equipment | 1,956 € | 1,384 € | 811 € | 239 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 48 K € | 59 K € | 62 K € |
| Inventory | 3,990 € | 9,318 € | 7,277 € | 7,099 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 36 K € | 33 K € |
| Financial accounts | 25 K € | 15 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 60 K € | 62 K € |
| Equity | 527 € | 2,634 € | 938 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,752 € | −5,073 € | −3,169 € | −4,663 € |
| Profit/loss for the accounting period after tax | −15 K € | 2,107 € | −1,493 € | −4,005 € |
| Liabilities | 52 K € | 47 K € | 59 K € | 51 K € |
| Non-current liabilities | 97 € | 229 € | 343 € | 443 € |
| Current liabilities | 52 K € | 45 K € | 57 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 371 € | 1,594 € | 1,528 € | 1,430 € |
Tax liability trend
11 registered activities
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Slovinky 254, 05340 Slovinky, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Slovinky 254, 05340 Slovinky, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Slovinky 254, 05340 Slovinky, Slovenská republika
Registered in Business Register
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