Company data from Slovak public registers
Company financial profile・Company ID 46503145・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2012
Turnover 2025
54 K €
−73 %Profit 2025
−17 K €
+59 %Assets
94 K €
−1.6 %Equity
755 €
−71 %Debt ratio
99.2 %
+1.9 ppGross margin
17.4 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−11 ppProfit / revenue
ROA
-17.9 %
+25 ppReturn on assets
ROE
-2,229.0 %
−657 ppReturn on equity
Current ratio
0.80
+28 %Current assets / current liabilities
Earnings before tax
−16 K €
+60 %Profit + income tax
Effective tax
-6.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−18 K €
+47 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 256 K € | 186 K € | 54 K € |
| Value added | 53 K € | 56 K € | 18 K € | 9,386 € |
| Operating revenue | 287 K € | 279 K € | 201 K € | 54 K € |
| Profit after tax | −21 K € | −17 K € | −41 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 59 K € | 96 K € | 94 K € |
| Non-current assets | 41 K € | 29 K € | 37 K € | 19 K € |
| Property, plant and equipment | 41 K € | 29 K € | 37 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 31 K € | 59 K € | 75 K € |
| Inventory | 109 € | 47 € | 25 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 28 K € | 25 K € | 30 K € |
| Financial accounts | 26 K € | 1,981 € | 8,039 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 59 K € | 96 K € | 94 K € |
| Equity | −105 K € | −122 K € | 2,584 € | 755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 K € | −160 K € | −177 K € | −218 K € |
| Profit/loss for the accounting period after tax | −21 K € | −17 K € | −41 K € | −17 K € |
| Liabilities | 185 K € | 181 K € | 93 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 180 K € | 93 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 3 € | 0 € | 0 € |
| Provisions | 2,723 € | 1,542 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dolná Tižina 454, 01304 Dolná Tižina, Slovenská republika
Address ul. 9. mája 1176/23, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2819/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Address Dolná Tižina 454, 01304 Dolná Tižina, Slovenská republika
Address ul. 9. mája 1176/23, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2819/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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