Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46287116・K Cintorínu 651, 01004 Žilina・Founded 2011
Turnover 2025
20 K €
−39 %Profit 2025
4,777 €
+49 %Assets
41 K €
+14 %Equity
−115 K €
+4.0 %Debt ratio
382.8 %
−52 ppGross margin
27.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+14 ppProfit / revenue
ROA
11.7 %
+2.7 ppReturn on assets
ROE
-4.1 %
−1.5 ppReturn on equity
Current ratio
0.26
+14 %Current assets / current liabilities
Earnings before tax
5,117 €
+44 %Profit + income tax
Effective tax
6.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−115 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 39 K € | 31 K € | 20 K € |
| Value added | −926 € | 7,301 € | 2,469 € | 5,559 € |
| Operating revenue | 17 K € | 40 K € | 33 K € | 20 K € |
| Profit after tax | −1,718 € | 7,302 € | 3,214 € | 4,777 € |
| Income tax | 0 € | 0 € | 347 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 104 K € | 36 K € | 41 K € |
| Non-current assets | 1,167 € | 582 € | 0 € | 0 € |
| Property, plant and equipment | 1,167 € | 582 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 104 K € | 36 K € | 41 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,578 € | 1,805 € | 776 € | 828 € |
| Financial accounts | 23 K € | 75 K € | 7,728 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 104 K € | 36 K € | 41 K € |
| Equity | −131 K € | −123 K € | −120 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −134 K € | −136 K € | −129 K € | −126 K € |
| Profit/loss for the accounting period after tax | −1,718 € | 7,302 € | 3,214 € | 4,777 € |
| Liabilities | 188 K € | 228 K € | 156 K € | 156 K € |
| Non-current liabilities | 135 € | 136 € | 0 € | 0 € |
| Current liabilities | 104 K € | 144 K € | 156 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Armabeton 230, 38211 Větřní, Česká republika
Address A. Bernoláka 2169/39, 01001 Žilina, Slovenská republika
Address Přísečná 29, 38101 Přísečná, Česká republika
Address A. Bernoláka 2169/39, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
