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Company data from Slovak public registers
Company financial profile・Company ID 46810838・Bôrická cesta 1949/65, 01001 Žilina・Founded 2012
Turnover 2025
127 K €
+16 %Profit 2025
−34 K €
−126 %Assets
38 K €
−51 %Equity
−69 K €
−96 %Debt ratio
280.2 %
+135 ppGross margin
-12.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
−13 ppProfit / revenue
ROA
-88.2 %
−69 ppReturn on assets
ROE
48.9 %
+6.5 ppReturn on equity
Current ratio
0.35
−47 %Current assets / current liabilities
Earnings before tax
−34 K €
−126 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−87 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 108 K € | 101 K € | 119 K € |
| Value added | 6,898 € | −12 K € | −3,032 € | −14 K € |
| Operating revenue | 101 K € | 115 K € | 110 K € | 127 K € |
| Profit after tax | −2,211 € | −26 K € | −15 K € | −34 K € |
| Income tax | 153 € | 0 € | 0 € | 0 € |
| Current income tax | 153 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 62 K € | 78 K € | 38 K € |
| Non-current assets | 18 K € | 13 K € | 7,517 € | 2,119 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,517 € | 2,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 49 K € | 71 K € | 36 K € |
| Inventory | 32 K € | 35 K € | 54 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,596 € | 7,322 € | 6,282 € | 6,057 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,169 € | 6,184 € | 9,960 € | −31 K € |
| Accruals and deferrals | 59 € | 438 € | 57 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 62 K € | 78 K € | 38 K € |
| Equity | 5,728 € | −20 K € | −35 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 333 € | 333 € | 333 € | 333 € |
| Profit/loss of previous years | 2,606 € | 395 € | −26 K € | −41 K € |
| Profit/loss for the accounting period after tax | −2,211 € | −26 K € | −15 K € | −34 K € |
| Liabilities | 60 K € | 82 K € | 114 K € | 108 K € |
| Non-current liabilities | 11 K € | 8,881 € | 6,567 € | 4,112 € |
| Current liabilities | 48 K € | 73 K € | 106 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 534 € | 507 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bôrická cesta 1949/65, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1949/65, 01001 Žilina, Slovenská republika
Registered in Business Register
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