Company data from Slovak public registers
Company financial profile・Company ID 46541721・Bánovská cesta 8024/10, 010 01 Žilina・Founded 2012
Turnover 2025
728 K €
+3.0 %Profit 2025
11 €
−99 %Assets
724 K €
+33 %Equity
10 K €
−97 %Debt ratio
98.6 %
+52 ppGross margin
16.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.1 %
−0.5 ppReturn on equity
Current ratio
4.99
+100 %Current assets / current liabilities
Earnings before tax
8,308 €
−6.7 %Profit + income tax
Effective tax
99.9 %
+18 ppIncome tax / earnings before tax
Net working capital
335 K €
+85 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 912 K € | 560 K € | 566 K € |
| Value added | 313 K € | 328 K € | 105 K € | 94 K € |
| Operating revenue | 1.8 M € | 1.17 M € | 707 K € | 728 K € |
| Profit after tax | 8,526 € | 350 € | 1,640 € | 11 € |
| Income tax | 22 K € | 27 K € | 7,266 € | 8,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 907 K € | 601 K € | 546 K € | 724 K € |
| Non-current assets | 614 K € | 330 K € | 244 K € | 306 K € |
| Property, plant and equipment | 614 K € | 330 K € | 244 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 271 K € | 302 K € | 419 K € |
| Inventory | 71 K € | 55 K € | 55 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 212 K € | 242 K € | 384 K € |
| Financial accounts | 42 K € | 3,847 € | 5,667 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 907 K € | 601 K € | 546 K € | 724 K € |
| Equity | 46 K € | 47 K € | 291 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,513 € | 17 K € | 4,774 € | 4,670 € |
| Profit/loss for the accounting period after tax | 8,526 € | 350 € | 1,640 € | 11 € |
| Liabilities | 861 K € | 554 K € | 255 K € | 714 K € |
| Non-current liabilities | 478 K € | 203 K € | 121 K € | 302 K € |
| Current liabilities | 356 K € | 331 K € | 121 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 13 K € | 329 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Platanová 3227/14, Žilina, Slovenská republika
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Registered in Business Register
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