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Company data from Slovak public registers
Company financial profile・Company ID 46459324・Jánošíkova 1, 01001 Žilina・Founded 2011
Turnover 2025
2.23 M €
−8.7 %Profit 2025
−238 K €
+10 %Assets
284 K €
−15 %Equity
−527 K €
−82 %Debt ratio
285.9 %
+100 ppGross margin
7.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+0.2 ppProfit / revenue
ROA
-83.8 %
−5.0 ppReturn on assets
ROE
45.1 %
−46 ppReturn on equity
Current ratio
0.36
−36 %Current assets / current liabilities
Earnings before tax
−234 K €
+10 %Profit + income tax
Effective tax
-1.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−482 K €
−95 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.97 M € | 2.77 M € | 2.43 M € | 2.23 M € |
| Value added | 498 K € | 225 K € | 161 K € | 170 K € |
| Operating revenue | 2.98 M € | 2.78 M € | 2.45 M € | 2.23 M € |
| Profit after tax | 90 K € | −198 K € | −264 K € | −238 K € |
| Income tax | 27 K € | −1,736 € | 3,840 € | 3,840 € |
| Current income tax | 27 K € | −1,736 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 340 K € | 336 K € | 284 K € |
| Non-current assets | 15 K € | 12 K € | 8,778 € | 5,670 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 15 K € | 12 K € | 8,778 € | 5,670 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 324 K € | 323 K € | 275 K € |
| Inventory | 4,291 € | 4,291 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 241 K € | 279 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 79 K € | 44 K € | 125 K € |
| Accruals and deferrals | 398 € | 4,317 € | 3,878 € | 3,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 340 K € | 336 K € | 284 K € |
| Equity | 262 K € | −25 K € | −289 K € | −527 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 63 K € | 63 K € | −135 K € | −399 K € |
| Profit/loss for the accounting period after tax | 90 K € | −198 K € | −264 K € | −238 K € |
| Liabilities | 142 K € | 365 K € | 625 K € | 811 K € |
| Non-current liabilities | 942 € | 1,633 € | 2,273 € | 2,980 € |
| Current liabilities | 72 K € | 282 K € | 570 K € | 756 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 | 69 K € | 82 K € | 52 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address ul. Chrzanowskiego 104, 51-147 Wrocław, Poľská republika
Address Ul. Bema 14, 97-400 Belchatów, Poľská republika
Address ul Jaśminowa 9, 55-095 Mirków, Poľská republika
Address Ul. Kwidzyńska 6, 51-416 Wroclaw, Poľská republika
Address ul. Sztabowa 76/13, 53-310 Wrocław, Poľská republika
Address Ul. Kwidzyńska 6, 51-416 Wroclaw, Poľská republika
Registered in Business Register
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