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Company data from Slovak public registers
Company financial profile・Company ID 46769722・Predmestská 1713/38, 010 01 Žilina・Founded 2012
Turnover 2025
5,677 €
−74 %Profit 2025
2,937 €
+140 %Assets
19 K €
+35 %Equity
6,099 €
+93 %Debt ratio
68.6 %
−9.5 ppGross margin
58.9 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.7 %
+85 ppProfit / revenue
ROA
15.1 %
+66 ppReturn on assets
ROE
48.2 %
+278 ppReturn on equity
Current ratio
1.07
+36 %Current assets / current liabilities
Earnings before tax
3,277 €
+147 %Profit + income tax
Effective tax
10.4 %
+15 ppIncome tax / earnings before tax
Net working capital
964 €
+141 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 21 K € | 4,727 € |
| Value added | −138 € | −120 € | −1,543 € | 2,784 € |
| Operating revenue | 496 € | 400 € | 22 K € | 5,677 € |
| Profit after tax | −128 € | −284 € | −7,270 € | 2,937 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 14 K € | 19 K € |
| Non-current assets | 6,400 € | 6,000 € | 5,600 € | 5,200 € |
| Property, plant and equipment | 6,400 € | 6,000 € | 5,600 € | 5,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 8,796 € | 14 K € |
| Inventory | 0 € | 0 € | 1,588 € | 8,099 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,079 € | 6,940 € | 6,806 € | 5,678 € |
| Financial accounts | 4,781 € | 4,560 € | 402 € | 431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 14 K € | 19 K € |
| Equity | 11 K € | 10 K € | 3,162 € | 6,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,344 € | 5,216 € | 4,932 € | −2,338 € |
| Profit/loss for the accounting period after tax | −128 € | −284 € | −7,270 € | 2,937 € |
| Liabilities | 7,544 € | 7,068 € | 11 K € | 13 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 7,419 € | 6,943 € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 60 € | 60 € |
Tax liability trend
27 registered activities
Address Predmestská 1713/38, 01001 Žilina, Slovenská republika
Address Poľnohospodárska 916/1, 01301 Teplička nad Váhom, Slovenská republika
Address Predmestská 1713/38, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2166/17, 01001 Žilina, Slovenská republika
Address Poľnohospodárska 916/1, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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