Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46577785・Jedľová 656, 01001 Žilina・Founded 2012
Turnover 2025
44 K €
−33 %Profit 2025
−16 K €
−243 %Assets
38 K €
−34 %Equity
29 K €
−36 %Debt ratio
24.3 %
+2.3 ppGross margin
13.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.4 %
−30 ppProfit / revenue
ROA
-43.1 %
−35 ppReturn on assets
ROE
-56.9 %
−46 ppReturn on equity
Current ratio
7.00
−13 %Current assets / current liabilities
Earnings before tax
−16 K €
−320 %Profit + income tax
Effective tax
-2.1 %
+23 ppIncome tax / earnings before tax
Net working capital
28 K €
−34 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 103 K € | 64 K € | 44 K € |
| Value added | 18 K € | 25 K € | 20 K € | 5,659 € |
| Operating revenue | 84 K € | 106 K € | 65 K € | 44 K € |
| Profit after tax | −2,768 € | 3,966 € | −4,761 € | −16 K € |
| Income tax | 218 € | 1,329 € | 960 € | 340 € |
| Current income tax | 218 € | 1,329 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 63 K € | 58 K € | 38 K € |
| Non-current assets | 9,968 € | 18 K € | 9,248 € | 5,421 € |
| Property, plant and equipment | 9,968 € | 18 K € | 9,248 € | 5,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 43 K € | 48 K € | 32 K € |
| Inventory | 5,939 € | 721 € | 1,012 € | 496 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,015 € | 6,269 € | 4,670 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 39 K € | 40 K € | 27 K € |
| Accruals and deferrals | 314 € | 2,467 € | 743 € | 133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 63 K € | 58 K € | 38 K € |
| Equity | 46 K € | 50 K € | 45 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 41 K € | 45 K € | 40 K € |
| Profit/loss for the accounting period after tax | −2,768 € | 3,966 € | −4,761 € | −16 K € |
| Liabilities | 4,509 € | 14 K € | 13 K € | 9,201 € |
| Non-current liabilities | 752 € | 798 € | 850 € | 911 € |
| Current liabilities | 3,370 € | 4,830 € | 5,939 € | 4,624 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,930 € | 5,919 € | 3,666 € |
| Provisions | 387 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bitarová 226, 01004 Bitarová, Slovenská republika
Address Snežnica 65, 02332 Snežnica, Slovenská republika
Address Snežnica 65, 02332 Snežnica, Slovenská republika
Address Bitarová 226, 01004 Bitarová, Slovenská republika
Address Snežnica 65, 02332 Snežnica, Slovenská republika
Address Kvačalova 1207/47, 01001 Žilina, Slovenská republika
Address Snežnica 65, 02332 Snežnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
