Company data from Slovak public registers
Company financial profile・Company ID 46491228・Pod sadom 701/3, 01004 Žilina・Founded 2012
Turnover 2025
58 K €
−1.0 %Profit 2025
363 €
+165 %Assets
8,982 €
+23 %Equity
868 €
+116 %Debt ratio
90.3 %
−86 ppGross margin
61.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.6 ppProfit / revenue
ROA
4.0 %
+12 ppReturn on assets
ROE
41.8 %
+32 ppReturn on equity
Current ratio
0.93
+126 %Current assets / current liabilities
Earnings before tax
1,323 €
+232 %Profit + income tax
Effective tax
72.6 %
−169 ppIncome tax / earnings before tax
Net working capital
−515 €
+93 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 60 K € | 58 K € | 58 K € |
| Value added | 18 K € | 30 K € | 30 K € | 35 K € |
| Operating revenue | 56 K € | 60 K € | 58 K € | 58 K € |
| Profit after tax | −4,986 € | 182 € | −562 € | 363 € |
| Income tax | 0 € | 142 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,831 € | 1,098 € | 7,298 € | 8,982 € |
| Non-current assets | 0 € | 0 € | 2,367 € | 2,367 € |
| Property, plant and equipment | 0 € | 0 € | 2,367 € | 2,367 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,831 € | 1,098 € | 4,931 € | 6,615 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 0 € | 38 € | 0 € |
| Financial accounts | 1,810 € | 1,098 € | 4,893 € | 6,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,831 € | 1,098 € | 7,298 € | 8,982 € |
| Equity | −5,176 € | −4,995 € | −5,557 € | 868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,440 € | −10 K € | −10 K € | −4,745 € |
| Profit/loss for the accounting period after tax | −4,986 € | 182 € | −562 € | 363 € |
| Liabilities | 7,007 € | 6,093 € | 13 K € | 8,114 € |
| Non-current liabilities | 534 € | 644 € | 868 € | 984 € |
| Current liabilities | 6,473 € | 5,449 € | 12 K € | 7,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod sadom 701/3, 01004 Žilina, Slovenská republika
Address Pod sadom 701/3, 01004 Žilina, Slovenská republika
Registered in Business Register
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