Company data from Slovak public registers
Company financial profile・Company ID 46440780・Cestárska 8643/3, 010 01 Žilina・Founded 2011
Turnover 2025
21 K €
−64 %Profit 2025
−8,193 €
−257 %Assets
131 K €
−27 %Equity
−9,730 €
−533 %Debt ratio
107.4 %
+6.6 ppGross margin
34.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
−48 ppProfit / revenue
ROA
-6.3 %
−9.2 ppReturn on assets
ROE
84.2 %
+423 ppReturn on equity
Current ratio
0.06
−78 %Current assets / current liabilities
Earnings before tax
−7,853 €
−215 %Profit + income tax
Effective tax
-4.3 %
−28 ppIncome tax / earnings before tax
Net working capital
−133 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 22 K € | 21 K € | 21 K € |
| Value added | 22 K € | 4,213 € | 9,826 € | 7,087 € |
| Operating revenue | 39 K € | 23 K € | 57 K € | 21 K € |
| Profit after tax | 2,420 € | −31 K € | 5,214 € | −8,193 € |
| Income tax | 432 € | 0 € | 1,605 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 173 K € | 179 K € | 131 K € |
| Non-current assets | 189 K € | 158 K € | 133 K € | 123 K € |
| Property, plant and equipment | 189 K € | 158 K € | 133 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 15 K € | 46 K € | 8,076 € |
| Inventory | 5,321 € | 4,834 € | 4,834 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,734 € | 939 € | 744 € | 600 € |
| Financial accounts | 24 K € | 9,507 € | 41 K € | 7,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 173 K € | 179 K € | 131 K € |
| Equity | 24 K € | −6,750 € | −1,537 € | −9,730 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | −12 K € | −6,537 € |
| Profit/loss for the accounting period after tax | 2,420 € | −31 K € | 5,214 € | −8,193 € |
| Liabilities | 196 K € | 180 K € | 181 K € | 141 K € |
| Non-current liabilities | 221 € | 230 € | 245 € | 24 € |
| Current liabilities | 195 K € | 179 K € | 181 K € | 141 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
18 registered activities
Address Slnečná 3735/52, 90025 Chorvátsky Grob, Slovenská republika
Address 29. augusta 97/29, 97251 Handlová, Slovenská republika
Address Azúrová 1072/11, 01003 Žilina, Slovenská republika
Address Slnečná 3735/52, 90025 Chorvátsky Grob, Slovenská republika
Address Azúrová 1072/11, 01003 Žilina, Slovenská republika
Address 29. augusta 97/29, 97251 Handlová, Slovenská republika
Address 29. augusta 97/29, 97251 Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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