Company data from Slovak public registers
Company financial profile・Company ID 46026045・Farská 3, 01001 Žilina・Founded 2011
Turnover 2025
575 €
−60 %Profit 2025
−1,784 €
−38 %Assets
14 K €
−8.4 %Equity
12 K €
−17 %Debt ratio
17.1 %
+8.2 ppGross margin
-33.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-310.3 %
−220 ppProfit / revenue
ROA
-12.7 %
−4.3 ppReturn on assets
ROE
-15.3 %
−6.0 ppReturn on equity
Current ratio
5.84
−48 %Current assets / current liabilities
Earnings before tax
−1,444 €
−52 %Profit + income tax
Effective tax
-23.5 %
+12 ppIncome tax / earnings before tax
Net working capital
12 K €
−17 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,200 € | 1,210 € | 1,405 € | 560 € |
| Value added | 2,421 € | 1,040 € | 77 € | −189 € |
| Operating revenue | 3,640 € | 1,352 € | 1,436 € | 575 € |
| Profit after tax | 134 € | 121 € | −1,293 € | −1,784 € |
| Income tax | 48 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 15 K € | 14 K € |
| 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 | 18 K € | 16 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 80 € | 80 € | 0 € |
| Financial accounts | 18 K € | 16 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 15 K € | 14 K € |
| Equity | 15 K € | 15 K € | 14 K € | 12 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 6,806 € | 6,940 € | 7,061 € | 5,215 € |
| Profit/loss for the accounting period after tax | 134 € | 121 € | −1,293 € | −1,784 € |
| Liabilities | 2,616 € | 1,059 € | 1,367 € | 2,411 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,505 € | 1,059 € | 1,367 € | 2,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podlipie 345/16, 01314 Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 345, 01314 Kamenná Poruba, Slovenská republika
Address Podlipie 345/16, 01314 Kamenná Poruba, Slovenská republika
Address Závodská cesta 2878/23, 01001 Žilina, Slovenská republika
Address Kamenná Poruba 345, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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