Company data from Slovak public registers
Company financial profile・Company ID 46167102・Jaseňová 22, 01007 Žilina・Founded 2011
Turnover 2025
250 K €
−7.9 %Profit 2025
−5,360 €
−2,451 %Assets
58 K €
+15 %Equity
17 K €
−24 %Debt ratio
70.9 %
+15 ppGross margin
-1.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.2 ppProfit / revenue
ROA
-9.2 %
−9.7 ppReturn on assets
ROE
-31.6 %
−33 ppReturn on equity
Current ratio
1.41
−21 %Current assets / current liabilities
Earnings before tax
−3,440 €
−260 %Profit + income tax
Effective tax
-55.8 %
−145 ppIncome tax / earnings before tax
Net working capital
17 K €
−24 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 261 K € | 272 K € | 250 K € |
| Value added | 5,408 € | −3,682 € | 2,236 € | −2,820 € |
| Operating revenue | 259 K € | 262 K € | 272 K € | 250 K € |
| Profit after tax | 3,954 € | −3,372 € | 228 € | −5,360 € |
| Income tax | 1,051 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 51 K € | 58 K € |
| Non-current assets | 157 € | 157 € | 157 € | 157 € |
| Property, plant and equipment | 157 € | 157 € | 157 € | 157 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 51 K € | 50 K € | 58 K € |
| Inventory | 455 € | 3,486 € | 1,076 € | 7,598 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 43 K € | 42 K € | 50 K € |
| Financial accounts | 760 € | 3,733 € | 6,992 € | 725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 51 K € | 58 K € |
| Equity | 25 K € | 22 K € | 22 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,954 € | −3,372 € | 228 € | −5,360 € |
| Liabilities | 25 K € | 29 K € | 28 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 29 K € | 28 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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