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Company data from Slovak public registers
Company financial profile・Company ID 46477799・Kamenná 8436/16D, 010 01 Žilina・Founded 2011
Turnover 2025
848 K €
−4.9 %Profit 2025
−80 K €
−1,495 %Assets
1.08 M €
−15 %Equity
470 K €
−17 %Debt ratio
56.3 %
+1.4 ppGross margin
9.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−10 ppProfit / revenue
ROA
-7.5 %
−7.9 ppReturn on assets
ROE
-17.1 %
−18 ppReturn on equity
Current ratio
0.62
−27 %Current assets / current liabilities
Earnings before tax
−76 K €
−708 %Profit + income tax
Effective tax
-5.0 %
−59 ppIncome tax / earnings before tax
Net working capital
−117 K €
−95 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.35 M € | 790 K € | 848 K € |
| Value added | −1,994 € | 25 K € | 91 K € | 83 K € |
| Operating revenue | 1.64 M € | 1.45 M € | 892 K € | 848 K € |
| Profit after tax | 759 € | 45 K € | 5,758 € | −80 K € |
| Income tax | 564 € | 12 K € | 6,814 € | 3,840 € |
| Current income tax | 564 € | 12 K € | 6,814 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.16 M € | 1.26 M € | 1.08 M € |
| Non-current assets | 1.07 M € | 1.06 M € | 922 K € | 882 K € |
| Property, plant and equipment | 1.07 M € | 1.06 M € | 922 K € | 882 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 100 K € | 336 K € | 193 K € |
| Inventory | 0 € | 0 € | 3,995 € | 5,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 59 K € | 147 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 41 K € | 185 K € | 67 K € |
| Accruals and deferrals | 1,404 € | 0 € | 1,507 € | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.16 M € | 1.26 M € | 1.08 M € |
| Equity | 517 K € | 562 K € | 568 K € | 470 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,359 € | 3,359 € | 3,359 € | 3,359 € |
| Profit/loss of previous years | 38 K € | 39 K € | 84 K € | 72 K € |
| Profit/loss for the accounting period after tax | 759 € | 45 K € | 5,758 € | −80 K € |
| Liabilities | 793 K € | 596 K € | 691 K € | 605 K € |
| Non-current liabilities | 8,985 € | 8,985 € | 9,308 € | 9,812 € |
| Current liabilities | 506 K € | 309 K € | 396 K € | 309 K € |
| Short-term financial assistance | 278 K € | 278 K € | 278 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,664 € | 7,664 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hore bránou 140/24, 03401 Liptovská Štiavnica, Slovenská republika
Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika
Address Hore bránou 140/24, 03401 Liptovská Štiavnica, Slovenská republika
Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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