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Company data from Slovak public registers
Company financial profile・Company ID 46526757・Veľký Diel 3323, 01008 Žilina・Founded 2012
Turnover 2025
52 K €
+214 %Profit 2025
904 €
+102 %Assets
86 K €
+231 %Equity
−26 K €
+3.3 %Debt ratio
130.3 %
−73 ppGross margin
42.9 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+227 ppProfit / revenue
ROA
1.0 %
+144 ppReturn on assets
ROE
-3.5 %
−142 ppReturn on equity
Current ratio
0.73
+363 %Current assets / current liabilities
Earnings before tax
1,864 €
+105 %Profit + income tax
Effective tax
51.5 %
+52 ppIncome tax / earnings before tax
Net working capital
−23 K €
−18 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 17 K € | 17 K € | 51 K € |
| Value added | 54 K € | −1,519 € | −4,640 € | 22 K € |
| Operating revenue | 179 K € | 17 K € | 17 K € | 52 K € |
| Profit after tax | 24 K € | −34 K € | −37 K € | 904 € |
| Income tax | 6,928 € | 0 € | 340 € | 960 € |
| Current income tax | 6,928 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 46 K € | 26 K € | 86 K € |
| Non-current assets | 45 K € | 33 K € | 20 K € | 18 K € |
| Property, plant and equipment | 45 K € | 33 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,250 € |
| Current assets | 43 K € | 12 K € | 3,682 € | 64 K € |
| Inventory | 27 € | 31 € | 267 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,464 € | 3,110 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 8,408 € | 305 € | 11 K € |
| Accruals and deferrals | 1,291 € | 1,401 € | 2,549 € | 4,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 46 K € | 26 K € | 86 K € |
| Equity | 44 K € | 10 K € | −27 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 839 € | 840 € | 840 € | 839 € |
| Profit/loss of previous years | 14 K € | 38 K € | 4,487 € | −33 K € |
| Profit/loss for the accounting period after tax | 24 K € | −34 K € | −37 K € | 904 € |
| Liabilities | 46 K € | 36 K € | 53 K € | 113 K € |
| Non-current liabilities | 38 K € | 34 K € | 30 K € | 25 K € |
| Current liabilities | 8,142 € | 1,454 € | 23 K € | 87 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Stráňavy 159, 01325 Stráňavy, Slovenská republika
Address Gerlachovská 3104/1, 01008 Žilina, Slovenská republika
Address Stráňavy 159, 01325 Stráňavy, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Gerlachovská 3104/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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