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Company data from Slovak public registers
Company financial profile・Company ID 46456589・Tajovského 3, 010 01 Žilina・Founded 2011
Turnover 2025
82 K €
+26 %Profit 2025
−32 K €
−3.7 %Assets
450 K €
−2.9 %Equity
−21 K €
−299 %Debt ratio
104.7 %
+7.0 ppGross margin
11.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
+8.5 ppProfit / revenue
ROA
-7.1 %
−0.5 ppReturn on assets
ROE
150.3 %
+438 ppReturn on equity
Current ratio
1.82
−8.7 %Current assets / current liabilities
Earnings before tax
−31 K €
−3.9 %Profit + income tax
Effective tax
-3.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
86 K €
−20 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 87 K € | 65 K € | 82 K € |
| Value added | 34 K € | 24 K € | 7,079 € | 9,001 € |
| Operating revenue | 87 K € | 87 K € | 65 K € | 82 K € |
| Profit after tax | 9,249 € | −1,723 € | −31 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 427 K € | 464 K € | 450 K € |
| Non-current assets | 231 K € | 224 K € | 251 K € | 261 K € |
| Property, plant and equipment | 231 K € | 224 K € | 251 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 203 K € | 213 K € | 189 K € |
| Inventory | 163 K € | 172 K € | 202 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 5,681 € | 0 € | 50 € |
| Financial accounts | 41 K € | 26 K € | 11 K € | 4,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 427 K € | 464 K € | 450 K € |
| Equity | 43 K € | 41 K € | 11 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −48 K € | −49 K € | −80 K € |
| Profit/loss for the accounting period after tax | 9,249 € | −1,723 € | −31 K € | −32 K € |
| Liabilities | 391 K € | 386 K € | 453 K € | 471 K € |
| Non-current liabilities | 299 € | 348 € | 16 K € | 8,348 € |
| Current liabilities | 44 K € | 44 K € | 107 K € | 104 K € |
| Long-term bank loans | 42 K € | 32 K € | 22 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,252 € | 277 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová Bystrica 769, 02305 Nová Bystrica, Slovenská republika
Address ČSA 1300/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1300/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address Nová Bystrica 769, 02305 Nová Bystrica, Slovenská republika
Address ČSA 1300/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1300/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1300/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address Nová Bystrica 769, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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