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Company data from Slovak public registers
Company financial profile・Company ID 46690263・Benjamína Martinského 2322/9, 01001 Žilina・Founded 2012
Turnover 2025
58 K €
−26 %Profit 2025
−19 K €
−5,846 %Assets
128 K €
+19 %Equity
18 K €
−63 %Debt ratio
86.3 %
+30 ppGross margin
30.6 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−33 ppProfit / revenue
ROA
-15.0 %
−15 ppReturn on assets
ROE
-109.1 %
−108 ppReturn on equity
Current ratio
1.16
−89 %Current assets / current liabilities
Earnings before tax
−18 K €
−2,965 %Profit + income tax
Effective tax
-5.3 %
−156 ppIncome tax / earnings before tax
Net working capital
9,236 €
−86 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 94 K € | 79 K € | 58 K € |
| Value added | 49 K € | 40 K € | 30 K € | 18 K € |
| Operating revenue | 123 K € | 94 K € | 79 K € | 58 K € |
| Profit after tax | 1,693 € | 13 K € | −323 € | −19 K € |
| Income tax | 637 € | 3,336 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 82 K € | 108 K € | 128 K € |
| Non-current assets | 358 € | 0 € | 33 K € | 62 K € |
| Property, plant and equipment | 358 € | 0 € | 33 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 82 K € | 75 K € | 66 K € |
| Inventory | 68 K € | 59 K € | 55 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,105 € | 824 € | 1,284 € | 10 K € |
| Financial accounts | 2,648 € | 22 K € | 19 K € | 3,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 82 K € | 108 K € | 128 K € |
| Equity | 52 K € | 65 K € | 48 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 47 K € | 42 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,693 € | 13 K € | −323 € | −19 K € |
| Liabilities | 24 K € | 17 K € | 60 K € | 110 K € |
| Non-current liabilities | 14 K € | 5,580 € | 50 K € | 51 K € |
| Current liabilities | 8,079 € | 8,266 € | 7,333 € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,859 € | 3,076 € | 3,327 € | 3,361 € |
Tax liability trend
15 registered activities
Address Lietavská Závadka 75, 01318 Lietava, Slovenská republika
Address E. Filu 1166/5, 01015 Žilina - Závodie, Slovenská republika
Address Lipová 1947/7, 01001 Žilina, Slovenská republika
Address Lietavská Závadka 75, 01318 Lietava, Slovenská republika
Address Lipová 1947/7, 01001 Žilina, Slovenská republika
Address E. Filu 1166/5, 01015 Žilina - Závodie, Slovenská republika
Registered in Business Register
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