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Company data from Slovak public registers
Company financial profile・Company ID 46831444・Kapustná 129/8, 010 14 Žilina・Founded 2012
Turnover 2025
92 K €
+5.9 %Profit 2025
−6,801 €
+88 %Assets
397 €
−96 %Equity
−179 K €
−3.9 %Debt ratio
45,274.1 %
+43,315 ppGross margin
26.1 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+57 ppProfit / revenue
ROA
-1,713.1 %
−1,110 ppReturn on assets
ROE
3.8 %
−29 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−5,841 €
+89 %Profit + income tax
Effective tax
-16.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−127 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 149 K € | 75 K € | 91 K € |
| Value added | −18 K € | 25 K € | −24 K € | 24 K € |
| Operating revenue | 168 K € | 176 K € | 87 K € | 92 K € |
| Profit after tax | −50 K € | 4,797 € | −56 K € | −6,801 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 9,280 € | 397 € |
| Non-current assets | 10 K € | 6,674 € | 3,250 € | 250 € |
| Property, plant and equipment | 10 K € | 6,674 € | 3,250 € | 250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 6,030 € | 147 € |
| Inventory | 9,423 € | 9,384 € | 1,054 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,197 € | 7,352 € | 2,873 € | 0 € |
| Financial accounts | 4,483 € | 4,708 € | 2,103 € | 147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 9,280 € | 397 € |
| Equity | −122 K € | −118 K € | −173 K € | −179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −228 K € | −278 K € | −273 K € | −329 K € |
| Profit/loss for the accounting period after tax | −50 K € | 4,797 € | −56 K € | −6,801 € |
| Liabilities | 149 K € | 146 K € | 182 K € | 180 K € |
| Non-current liabilities | 74 K € | 55 K € | 44 K € | 43 K € |
| Current liabilities | 60 K € | 68 K € | 115 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 21 K € | 16 K € | 10 K € |
| Provisions | 2,617 € | 1,655 € | 2,685 € | 0 € |
Tax liability trend
19 registered activities
Address Brodno 129, 01014 Žilina, Slovenská republika
Address Kapustná 129/8, 01014 Žilina, Slovenská republika
Address Kapustná 129/8, 01014 Žilina, Slovenská republika
Address Brodno 129, 01014 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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