Company data from Slovak public registers
Company financial profile・Company ID 46342222・Palárikova 5, 01001 Žilina・Founded 2011
Turnover 2025
6,786 €
−57 %Profit 2025
−10 K €
−818 %Assets
10 K €
−43 %Equity
2,001 €
−61 %Debt ratio
80.3 %
+8.5 ppGross margin
-0.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.0 %
−142 ppProfit / revenue
ROA
-99.6 %
−93 ppReturn on assets
ROE
-505.3 %
−484 ppReturn on equity
Current ratio
1.08
+69 %Current assets / current liabilities
Earnings before tax
−9,771 €
−1,184 %Profit + income tax
Effective tax
-3.5 %
+41 ppIncome tax / earnings before tax
Net working capital
612 €
+113 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 7,767 € | 6,206 € | 6,766 € |
| Value added | −3,867 € | −3,033 € | −414 € | −28 € |
| Operating revenue | 11 K € | 7,138 € | 16 K € | 6,786 € |
| Profit after tax | −11 K € | −5,944 € | −1,101 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,839 € | 18 K € | 10 K € |
| Non-current assets | 2,296 € | 0 € | 9,722 € | 1,389 € |
| Property, plant and equipment | 2,296 € | 0 € | 9,722 € | 1,389 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,839 € | 8,205 € | 8,760 € |
| Inventory | 8,521 € | 7,792 € | 6,686 € | 6,518 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 915 € | 1,694 € | 1,083 € | 1,004 € |
| Financial accounts | 1,291 € | 353 € | 436 € | 1,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,839 € | 18 K € | 10 K € |
| Equity | 693 € | 6,168 € | 5,067 € | 2,001 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,944 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −5,944 € | −1,101 € | −10 K € |
| Liabilities | 12 K € | 3,671 € | 13 K € | 8,148 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 3,671 € | 13 K € | 8,148 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zelená 874/4, 90045 Malinovo, Slovenská republika
Address Palárikova 2154/5, 01001 Žilina, Slovenská republika
Address Zelená 874/4, 90045 Malinovo, Slovenská republika
Address Palárikova 2154/5, 01001 Žilina, Slovenská republika
Address Palárikova 2154/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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