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Company data from Slovak public registers
Company financial profile・Company ID 46831223・Prielohy 1012/1C, 010 07 Žilina・Founded 2012
Turnover 2025
43 K €
+221 %Profit 2025
−6,645 €
+85 %Assets
360 K €
−2.7 %Equity
−2,561 €
−163 %Debt ratio
100.6 %
+1.8 ppGross margin
41.1 %
+267 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+324 ppProfit / revenue
ROA
-1.8 %
+10 ppReturn on assets
ROE
259.5 %
+1,375 ppReturn on equity
Current ratio
0.07
+49 %Current assets / current liabilities
Earnings before tax
−6,305 €
+86 %Profit + income tax
Effective tax
-5.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−308 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 144 K € | 12 K € | 43 K € |
| Value added | 1,435 € | 25 K € | −27 K € | 18 K € |
| Operating revenue | 55 K € | 144 K € | 13 K € | 43 K € |
| Profit after tax | −235 € | 16 K € | −46 K € | −6,645 € |
| Income tax | 0 € | 4,650 € | 340 € | 340 € |
| Current income tax | 0 € | 4,650 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 280 K € | 370 K € | 360 K € |
| Non-current assets | 7,620 € | 269 K € | 354 K € | 337 K € |
| Property, plant and equipment | 7,620 € | 259 K € | 347 K € | 331 K € |
| Non-current intangible assets | 0 € | 9,667 € | 7,667 € | 5,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 11 K € | 15 K € | 22 K € |
| Inventory | 10 K € | 0 € | 7,494 € | 9,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,761 € | 4,087 € | 3,001 € | 6,360 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 6,774 € | 4,409 € | 6,089 € |
| Accruals and deferrals | 158 € | 80 € | 1,119 € | 1,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 280 K € | 370 K € | 360 K € |
| Equity | 34 K € | 50 K € | 4,084 € | −2,561 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 25 K € | 41 K € | −4,416 € |
| Profit/loss for the accounting period after tax | −235 € | 16 K € | −46 K € | −6,645 € |
| Liabilities | 345 € | 230 K € | 366 K € | 362 K € |
| Non-current liabilities | 20 € | 26 € | 19 K € | 15 K € |
| Current liabilities | 189 € | 230 K € | 329 K € | 330 K € |
| Short-term financial assistance | 0 € | 0 € | 1,000 € | 3,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Provisions | 136 € | 146 € | 0 € | 0 € |
| Accruals and deferrals | 620 € | 433 € | 388 € | 552 € |
Tax liability trend
31 registered activities
Address Na Trojak 1401/1, 01301 Teplička nad Váhom, Slovenská republika
Address Martinská 1621/16, 01008 Žilina, Slovenská republika
Address Martinská 1621/16, 01008 Žilina, Slovenská republika
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Address Na Trojak 1401/1, 01301 Teplička nad Váhom, Slovenská republika
Address Martinská 1621/16, 01008 Žilina, Slovenská republika
Address Martinská 1621/16, 01008 Žilina, Slovenská republika
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Registered in Business Register
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