Company data from Slovak public registers
Company financial profile・Company ID 46678263・1. Mája 1010/11, 01001 Žilina・Founded 2012
Turnover 2025
28 K €
−54 %Profit 2025
1,270 €
+177 %Assets
87 K €
+3.4 %Equity
48 K €
+2.7 %Debt ratio
45.5 %
+0.3 ppGross margin
-18.9 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+7.4 ppProfit / revenue
ROA
1.5 %
+3.4 ppReturn on assets
ROE
2.7 %
+6.2 ppReturn on equity
Current ratio
0.13
+12 %Current assets / current liabilities
Earnings before tax
1,610 €
+332 %Profit + income tax
Effective tax
21.1 %
+160 ppIncome tax / earnings before tax
Net working capital
−35 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 70 K € | 32 K € | 18 K € |
| Value added | 16 K € | 18 K € | 9,055 € | −3,361 € |
| Operating revenue | 63 K € | 71 K € | 59 K € | 28 K € |
| Profit after tax | 2,148 € | −2,801 € | −1,653 € | 1,270 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 78 K € | 84 K € | 87 K € |
| Non-current assets | 68 K € | 73 K € | 80 K € | 82 K € |
| Property, plant and equipment | 68 K € | 73 K € | 80 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,209 € | 5,342 € | 4,342 € | 5,046 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 € | 3,570 € | 3,604 € | 4,270 € |
| Financial accounts | 6,838 € | 1,772 € | 738 € | 776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 78 K € | 84 K € | 87 K € |
| Equity | 51 K € | 48 K € | 46 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,583 € | 564 € | −2,236 € | −3,890 € |
| Profit/loss for the accounting period after tax | 2,148 € | −2,801 € | −1,653 € | 1,270 € |
| Liabilities | 24 K € | 30 K € | 38 K € | 40 K € |
| Non-current liabilities | 111 € | 111 € | 111 € | 111 € |
| Current liabilities | 24 K € | 30 K € | 38 K € | 40 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
39 registered activities
Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika
Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika
Address Kadnárova 2536/88, 83151 Bratislava-mestská časť Rača, Slovenská republika
Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika
Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika
Address 8. Mája 637/33, 08901 Svidník, Slovenská republika
Registered in Business Register
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