Company data from Slovak public registers
Company financial profile・Company ID 46673725・Republiky 999/7, 01001 Žilina・Founded 2012
Turnover 2025
78 K €
−26 %Profit 2025
−8,996 €
−780 %Assets
138 K €
−21 %Equity
−13 K €
−244 %Debt ratio
109.2 %
+7.1 ppGross margin
23.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−13 ppProfit / revenue
ROA
-6.5 %
−7.3 ppReturn on assets
ROE
70.9 %
+107 ppReturn on equity
Current ratio
14.84
+17 %Current assets / current liabilities
Earnings before tax
−8,036 €
−452 %Profit + income tax
Effective tax
-11.9 %
−54 ppIncome tax / earnings before tax
Net working capital
76 K €
−19 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 91 K € | 99 K € | 73 K € |
| Value added | 34 K € | 30 K € | 29 K € | 17 K € |
| Operating revenue | 142 K € | 102 K € | 104 K € | 78 K € |
| Profit after tax | 6,381 € | −5,281 € | 1,322 € | −8,996 € |
| Income tax | 359 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 187 K € | 174 K € | 138 K € |
| Non-current assets | 80 K € | 83 K € | 72 K € | 56 K € |
| Property, plant and equipment | 80 K € | 82 K € | 71 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 274 € | 274 € | 274 € | 274 € |
| Current assets | 41 K € | 105 K € | 103 K € | 82 K € |
| Inventory | 1,800 € | 58 K € | 49 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 9,549 € | 15 K € |
| Financial accounts | 23 K € | 26 K € | 44 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 187 K € | 174 K € | 138 K € |
| Equity | 274 € | −5,007 € | −3,685 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −5,226 € | −11 K € | −9,185 € |
| Profit/loss for the accounting period after tax | 6,381 € | −5,281 € | 1,322 € | −8,996 € |
| Liabilities | 121 K € | 192 K € | 178 K € | 150 K € |
| Non-current liabilities | 102 K € | 137 K € | 136 K € | 136 K € |
| Current liabilities | 19 K € | 34 K € | 8,070 € | 5,514 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Slini 115/18, 01001 Žilina, Slovenská republika
Address Žilinská Lehota 115, 01001 Žilina, Slovenská republika
Address Rosina 159, 01322 Rosina, Slovenská republika
Address Žilinská Lehota 115, 01001 Žilina, Slovenská republika
Address Rosina 159, 01322 Rosina, Slovenská republika
Address Žilinská Lehota 115, 01001 Žilina, Slovenská republika
Registered in Business Register
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