Company data from Slovak public registers
Company financial profile・Company ID 46776052・Rosinská 8578/15C, 010 08 Žilina・Founded 2012
Turnover 2025
129 K €
−8.9 %Profit 2025
254 €
−93 %Assets
46 K €
+34 %Equity
9,249 €
+40 %Debt ratio
80.1 %
−0.9 ppGross margin
15.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.3 ppProfit / revenue
ROA
0.5 %
−9.6 ppReturn on assets
ROE
2.7 %
−51 ppReturn on equity
Current ratio
1.27
−6.3 %Current assets / current liabilities
Earnings before tax
1,214 €
−73 %Profit + income tax
Effective tax
79.1 %
+58 ppIncome tax / earnings before tax
Net working capital
9,795 €
+8.2 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 147 K € | 141 K € | 129 K € |
| Value added | 5,960 € | −16 K € | 17 K € | 19 K € |
| Operating revenue | 130 K € | 148 K € | 142 K € | 129 K € |
| Profit after tax | −13 K € | −28 K € | 3,541 € | 254 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | −3,974 € | 35 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | −3,974 € | 35 K € | 46 K € |
| Inventory | 13 K € | −12 K € | 20 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,378 € | 3,166 € | 5,988 € | 2,729 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 4,646 € | 8,796 € | 8,542 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | −3,974 € | 35 K € | 46 K € |
| Equity | −14 K € | −27 K € | 6,591 € | 9,249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 424 € | 650 € |
| Profit/loss of previous years | −6,436 € | −4,119 € | −2,374 € | 3,345 € |
| Profit/loss for the accounting period after tax | −13 K € | −28 K € | 3,541 € | 254 € |
| Liabilities | 40 K € | 23 K € | 28 K € | 37 K € |
| Non-current liabilities | 382 € | 428 € | 480 € | 546 € |
| Current liabilities | 33 K € | 18 K € | 26 K € | 37 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,992 € | 3,988 € | 1,984 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kempelenova 3411/7, 01015 Žilina, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Kempelenova 3411/7, 01015 Žilina, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.