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Company data from Slovak public registers
Company financial profile・Company ID 46702831・Cezpoľná 380/5, 010 14 Žilina・Founded 2012
Turnover 2025
54 K €
+16 %Profit 2025
−36 K €
+11 %Assets
13 K €
+40 %Equity
−140 K €
+12 %Debt ratio
1,155.9 %
−629 ppGross margin
19.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.3 %
+20 ppProfit / revenue
ROA
-269.8 %
+156 ppReturn on assets
ROE
25.5 %
+0.3 ppReturn on equity
Current ratio
2.66
+2,143 %Current assets / current liabilities
Earnings before tax
−35 K €
+13 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
6,080 €
+112 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 46 K € | 47 K € | 54 K € |
| Value added | 6,608 € | 14 K € | 7,788 € | 11 K € |
| Operating revenue | 33 K € | 46 K € | 47 K € | 54 K € |
| Profit after tax | −27 K € | −30 K € | −40 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,302 € | 9,206 € | 9,450 € | 13 K € |
| Non-current assets | 1,567 € | 1,567 € | 1,567 € | 1,567 € |
| Property, plant and equipment | 1,567 € | 1,567 € | 1,567 € | 1,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,089 € | 6,009 € | 7,036 € | 9,736 € |
| Inventory | 2,357 € | 4,523 € | 3,255 € | 5,372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3 € | 394 € | 1,117 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,732 € | 1,483 € | 3,387 € | 3,247 € |
| Accruals and deferrals | 1,646 € | 1,630 € | 847 € | 1,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,302 € | 9,206 € | 9,450 € | 13 K € |
| Equity | −89 K € | −119 K € | −159 K € | −140 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 | −68 K € | −94 K € | −124 K € | −109 K € |
| Profit/loss for the accounting period after tax | −27 K € | −30 K € | −40 K € | −36 K € |
| Liabilities | 97 K € | 128 K € | 169 K € | 153 K € |
| Non-current liabilities | 470 € | 488 € | 692 € | 889 € |
| Current liabilities | 62 K € | 60 K € | 59 K € | 3,656 € |
| Short-term financial assistance | 34 K € | 68 K € | 109 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika
Address Clementisova 24/1023, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1033/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Mojš 83, 01001 Mojš, Slovenská republika
Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika
Address Clementisova 24/1023, 02401 Kysucké Nové Mesto, Slovenská republika
Address Mojš 83, 01001 Mojš, Slovenská republika
Registered in Business Register
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