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Company data from Slovak public registers
Company financial profile・Company ID 46853685・Rosinská 8542/32B, 01008 Žilina・Founded 2012
Turnover 2025
78 K €
−6.5 %Profit 2025
−2,901 €
−174 %Assets
40 K €
−1.7 %Equity
35 K €
−7.6 %Debt ratio
12.6 %
+5.6 ppGross margin
29.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−8.4 ppProfit / revenue
ROA
-7.2 %
−17 ppReturn on assets
ROE
-8.2 %
−19 ppReturn on equity
Current ratio
6.87
−42 %Current assets / current liabilities
Earnings before tax
−1,941 €
−140 %Profit + income tax
Effective tax
-49.5 %
−69 ppIncome tax / earnings before tax
Net working capital
30 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 77 K € | 80 K € | 78 K € |
| Value added | 18 K € | 16 K € | 26 K € | 23 K € |
| Operating revenue | 95 K € | 78 K € | 83 K € | 78 K € |
| Profit after tax | −6,176 € | −8,813 € | 3,929 € | −2,901 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 38 K € | 41 K € | 40 K € |
| Non-current assets | 16 K € | 6,421 € | 6,201 € | 4,432 € |
| Property, plant and equipment | 16 K € | 6,421 € | 6,201 € | 4,432 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 34 K € | 35 K € |
| Inventory | 32 € | 39 € | 30 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,200 € | 11 K € | 18 K € | 11 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 21 K € | 16 K € | 23 K € |
| Accruals and deferrals | — | — | 1,140 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 38 K € | 41 K € | 40 K € |
| Equity | 43 K € | 34 K € | 38 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,232 € | 2,232 € |
| Profit/loss of previous years | 42 K € | 36 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | −6,176 € | −8,813 € | 3,929 € | −2,901 € |
| Liabilities | 4,497 € | 4,194 € | 2,855 € | 5,059 € |
| Non-current liabilities | 0 € | −66 € | 4 € | 19 € |
| Current liabilities | 4,497 € | 4,260 € | 2,851 € | 5,040 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rosinská 8542/32B, 01008 Žilina, Slovenská republika
Address Rosinská 8542/32B, 01008 Žilina, Slovenská republika
Registered in Business Register
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