Company data from Slovak public registers
Company financial profile・Company ID 46525769・Janka Kráľa 8373/3, 01001 Žilina・Founded 2012
Turnover 2025
88 K €
+185 %Profit 2025
13 K €
+562 %Assets
57 K €
−28 %Equity
16 K €
+638 %Debt ratio
72.3 %
−25 ppGross margin
48.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+24 ppProfit / revenue
ROA
23.3 %
+27 ppReturn on assets
ROE
84.2 %
+219 ppReturn on equity
Current ratio
0.27
−26 %Current assets / current liabilities
Earnings before tax
14 K €
+662 %Profit + income tax
Effective tax
6.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−30 K €
+39 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 31 K € | 30 K € |
| Value added | 15 K € | 15 K € | 11 K € | 14 K € |
| Operating revenue | 25 K € | 29 K € | 31 K € | 88 K € |
| Profit after tax | −4,356 € | −4,707 € | −2,871 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 87 K € | 79 K € | 57 K € |
| Non-current assets | 79 K € | 62 K € | 52 K € | 46 K € |
| Property, plant and equipment | 79 K € | 62 K € | 52 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 87 K € | 79 K € | 57 K € |
| Equity | 9,714 € | 5,007 € | 2,136 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,070 € | 4,714 € | 7 € | −2,500 € |
| Profit/loss for the accounting period after tax | −4,356 € | −4,707 € | −2,871 € | 13 K € |
| Liabilities | 98 K € | 82 K € | 77 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 82 K € | 77 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Školská 2818/98, 90042 Dunajská Lužná, Slovenská republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Registered in Business Register
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