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Company data from Slovak public registers
Company financial profile・Company ID 46312927・Obežná 8563/2, 01008 Žilina・Founded 2011
Turnover 2025
45 K €
−26 %Profit 2025
−24 K €
+30 %Assets
46 K €
−57 %Equity
7,077 €
+471 %Debt ratio
84.6 %
−14 ppGross margin
-5.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
+3.1 ppProfit / revenue
ROA
-52.4 %
−20 ppReturn on assets
ROE
-341.4 %
+2,447 ppReturn on equity
Current ratio
0.47
−40 %Current assets / current liabilities
Earnings before tax
−24 K €
+29 %Profit + income tax
Effective tax
-1.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 46 K € | 60 K € | 45 K € |
| Value added | −18 K € | −26 K € | −14 K € | −2,586 € |
| Operating revenue | 35 K € | 46 K € | 60 K € | 45 K € |
| Profit after tax | −28 K € | −44 K € | −35 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 113 K € | 106 K € | 46 K € |
| Non-current assets | 4,144 € | 26 K € | 24 K € | 28 K € |
| Property, plant and equipment | 4,144 € | 26 K € | 24 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 86 K € | 82 K € | 18 K € |
| Inventory | 8,646 € | 8,646 € | 8,646 € | 8,647 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 76 K € | 73 K € | 2,882 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,918 € | 1,236 € | 515 € | 6,591 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 113 K € | 106 K € | 46 K € |
| Equity | 1,386 € | 1,819 € | 1,240 € | 7,077 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −338 K € | −367 K € | −410 K € | −445 K € |
| Profit/loss for the accounting period after tax | −28 K € | −44 K € | −35 K € | −24 K € |
| Liabilities | 90 K € | 111 K € | 105 K € | 39 K € |
| Non-current liabilities | 415 € | 459 € | 505 € | 552 € |
| Current liabilities | 89 K € | 110 K € | 104 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Puškinova 16, 01001 Žilina, Slovenská republika
Address Puškinova 16, 01001 Žilina, Slovenská republika
Registered in Business Register
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