Company data from Slovak public registers
Company financial profile・Company ID 46670131・P. O. Hviezdoslava 22, 01001 Žilina・Founded 2012
Turnover 2025
44 K €
−0.6 %Profit 2025
4,096 €
−81 %Assets
374 K €
−4.3 %Equity
437 K €
+0.9 %Debt ratio
-17.0 %
−6.1 ppGross margin
16.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−39 ppProfit / revenue
ROA
1.1 %
−4.5 ppReturn on assets
ROE
0.9 %
−4.1 ppReturn on equity
Current ratio
-5.84
+36 %Current assets / current liabilities
Earnings before tax
4,096 €
−84 %Profit + income tax
Effective tax
0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
434 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 945 € | 90 K € | 45 K € | 44 K € |
| Value added | 225 € | −4,102 € | 25 K € | 7,381 € |
| Operating revenue | 945 € | 90 K € | 45 K € | 44 K € |
| Profit after tax | −178 € | −4,659 € | 22 K € | 4,096 € |
| Income tax | 22 € | 255 € | 3,348 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 408 K € | 390 K € | 374 K € |
| Non-current assets | 3,871 € | 3,681 € | 3,491 € | 3,301 € |
| Property, plant and equipment | 681 € | 491 € | 301 € | 111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,190 € | 3,190 € | 3,190 € | 3,190 € |
| Current assets | 388 K € | 404 K € | 387 K € | 370 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 42 K € | 15 K € | 3,627 € |
| Financial accounts | 372 K € | 362 K € | 372 K € | 367 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 408 K € | 390 K € | 374 K € |
| Equity | 416 K € | 411 K € | 433 K € | 437 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 410 K € | 410 K € | 406 K € | 427 K € |
| Profit/loss for the accounting period after tax | −178 € | −4,659 € | 22 K € | 4,096 € |
| Liabilities | −24 K € | −2,947 € | −42 K € | −63 K € |
| Non-current liabilities | 46 € | 15 K € | 46 € | 46 € |
| Current liabilities | −24 K € | −18 K € | −42 K € | −63 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
25 registered activities
Address Kollárova 38/4, 90901 Skalica, Slovenská republika
Address Kollárova 38/4, 90901 Skalica, Slovenská republika
Registered in Business Register
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