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Company data from Slovak public registers
Company financial profile・Company ID 46777954・Cintorínska 44, 01311 Porúbka・Founded 2012
Turnover 2025
123 K €
−2.0 %Profit 2025
−25 K €
−294 %Assets
90 K €
+69 %Equity
−214 K €
−13 %Debt ratio
337.2 %
−117 ppGross margin
6.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−15 ppProfit / revenue
ROA
-27.4 %
−16 ppReturn on assets
ROE
11.5 %
+8.2 ppReturn on equity
Current ratio
0.13
−11 %Current assets / current liabilities
Earnings before tax
−24 K €
−347 %Profit + income tax
Effective tax
-4.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−267 K €
−27 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 106 K € | 126 K € | 123 K € |
| Value added | −3,691 € | 30 K € | 23 K € | 7,676 € |
| Operating revenue | 100 K € | 106 K € | 126 K € | 123 K € |
| Profit after tax | −36 K € | −725 € | −6,264 € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 37 K € | 53 K € | 90 K € |
| Non-current assets | 7,208 € | 3,748 € | 18 K € | 51 K € |
| Property, plant and equipment | 7,208 € | 3,748 € | 18 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,658 € | 33 K € | 35 K € | 39 K € |
| Inventory | 2,358 € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,050 € | 5,003 € | 6,875 € |
| Financial accounts | 2,300 € | 1,069 € | 2,082 € | 4,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 37 K € | 53 K € | 90 K € |
| Equity | −182 K € | −183 K € | −189 K € | −214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −151 K € | −187 K € | −188 K € | −194 K € |
| Profit/loss for the accounting period after tax | −36 K € | −725 € | −6,264 € | −25 K € |
| Liabilities | 194 K € | 220 K € | 242 K € | 304 K € |
| Non-current liabilities | 620 € | 738 € | 862 € | 862 € |
| Current liabilities | 189 K € | 219 K € | 245 K € | 307 K € |
| Long-term bank loans | 3,870 € | 93 € | −3,610 € | −3,610 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Registered in Business Register
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