Company data from Slovak public registers
Company financial profile・Company ID 46839607・Dubová 3273/29, 01007 Žilina・Founded 2012
Turnover 2025
35 K €
+20 %Profit 2025
−2,794 €
−432 %Assets
28 K €
−20 %Equity
5,619 €
−33 %Debt ratio
79.7 %
+4.1 ppGross margin
15.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−6.2 ppProfit / revenue
ROA
-10.1 %
−8.6 ppReturn on assets
ROE
-49.7 %
−43 ppReturn on equity
Current ratio
1.14
−15 %Current assets / current liabilities
Earnings before tax
−2,454 €
−1,226 %Profit + income tax
Effective tax
-13.9 %
+170 ppIncome tax / earnings before tax
Net working capital
1,292 €
−62 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 14 K € | 29 K € | 34 K € |
| Value added | 3,501 € | 1,781 € | 4,700 € | 5,323 € |
| Operating revenue | 26 K € | 15 K € | 29 K € | 35 K € |
| Profit after tax | −100 € | −2,260 € | −525 € | −2,794 € |
| Income tax | 176 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 34 K € | 28 K € |
| Non-current assets | 9,540 € | 7,340 € | 21 K € | 17 K € |
| Property, plant and equipment | 9,540 € | 7,340 € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,997 € | 9,735 € | 13 K € | 11 K € |
| Inventory | 1,435 € | 4,019 € | 1,251 € | 6,525 € |
| Non-current receivables | 1,521 € | 0 € | 0 € | 0 € |
| Current receivables | 2,274 € | 813 € | 4,084 € | 834 € |
| Financial accounts | 4,767 € | 4,903 € | 7,729 € | 3,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 34 K € | 28 K € |
| Equity | 11 K € | 8,937 € | 8,413 € | 5,619 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,797 € | 5,697 € | 3,438 € | 2,913 € |
| Profit/loss for the accounting period after tax | −100 € | −2,260 € | −525 € | −2,794 € |
| Liabilities | 8,340 € | 8,138 € | 26 K € | 22 K € |
| Non-current liabilities | 4,879 € | 2,880 € | 16 K € | 13 K € |
| Current liabilities | 3,461 € | 5,258 € | 9,693 € | 9,228 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Legionárska 231/21, 01001 Žilina, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Address Legionárska 231/21, 01001 Žilina, Slovenská republika
Address Legionárska 231/21, 01001 Žilina, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.