Company data from Slovak public registers
Company financial profile・Company ID 46273760・Jaseňová 22, 01007 Žilina・Founded 2011
Turnover 2025
114 K €
−5.9 %Profit 2025
−2,549 €
−614 %Assets
27 K €
−2.0 %Equity
4,902 €
−34 %Debt ratio
81.6 %
+9.0 ppGross margin
41.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.9 ppProfit / revenue
ROA
-9.6 %
−8.3 ppReturn on assets
ROE
-52.0 %
−47 ppReturn on equity
Current ratio
1.45
−14 %Current assets / current liabilities
Earnings before tax
−1,589 €
−1,392 %Profit + income tax
Effective tax
-60.4 %
−451 ppIncome tax / earnings before tax
Net working capital
8,300 €
−25 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 126 K € | 121 K € | 114 K € |
| Value added | 47 K € | 53 K € | 48 K € | 47 K € |
| Operating revenue | 116 K € | 126 K € | 121 K € | 114 K € |
| Profit after tax | 983 € | 1,691 € | −357 € | −2,549 € |
| Income tax | 261 € | 450 € | 480 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 25 K € | 27 K € | 27 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 | 32 K € | 25 K € | 27 K € | 27 K € |
| Inventory | 24 K € | 18 K € | 17 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 € | 806 € | 490 € | 514 € |
| Financial accounts | 8,293 € | 6,082 € | 10 K € | 4,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 25 K € | 27 K € | 27 K € |
| Equity | 6,117 € | 7,808 € | 7,451 € | 4,902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 € | 1,117 € | 2,808 € | 2,451 € |
| Profit/loss for the accounting period after tax | 983 € | 1,691 € | −357 € | −2,549 € |
| Liabilities | 26 K € | 17 K € | 20 K € | 22 K € |
| Non-current liabilities | 1,676 € | 2,131 € | 2,541 € | 2,961 € |
| Current liabilities | 24 K € | 15 K € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 788 € | 0 € | 1,074 € | 437 € |
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
Contact us and get platform access. No commitment.