Company data from Slovak public registers
Company financial profile・Company ID 46879706・Rosinská cesta 13, 01008 Žilina・Founded 2012
Turnover 2025
160 K €
−32 %Profit 2025
−17 K €
−2,110 %Assets
24 K €
−54 %Equity
−31 K €
+69 %Debt ratio
231.4 %
−68 ppGross margin
9.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−11 ppProfit / revenue
ROA
-70.2 %
−72 ppReturn on assets
ROE
53.5 %
+54 ppReturn on equity
Current ratio
0.61
+72 %Current assets / current liabilities
Earnings before tax
−16 K €
−977 %Profit + income tax
Effective tax
-6.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−15 K €
+82 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 260 K € | 230 K € | 147 K € |
| Value added | 48 K € | 40 K € | 46 K € | 14 K € |
| Operating revenue | 242 K € | 260 K € | 236 K € | 160 K € |
| Profit after tax | −34 K € | −45 K € | 827 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 59 K € | 51 K € | 24 K € |
| Non-current assets | 21 K € | 13 K € | 5,533 € | 0 € |
| Property, plant and equipment | 21 K € | 13 K € | 5,533 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 46 K € | 45 K € | 24 K € |
| Inventory | 35 K € | 28 K € | 27 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,345 € | 13 K € | 14 K € | 1,361 € |
| Financial accounts | 3,144 € | 5,080 € | 5,147 € | 939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 59 K € | 51 K € | 24 K € |
| Equity | −58 K € | −103 K € | −102 K € | −31 K € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Profit/loss of previous years | −34 K € | −67 K € | −112 K € | −24 K € |
| Profit/loss for the accounting period after tax | −34 K € | −45 K € | 827 € | −17 K € |
| Liabilities | 119 K € | 162 K € | 153 K € | 55 K € |
| Non-current liabilities | 20 K € | 13 K € | 3,509 € | 23 € |
| Current liabilities | 56 K € | 98 K € | 129 K € | 39 K € |
| Long-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | −1,476 € | 3,574 € | 740 € | 200 € |
Tax liability trend
4 registered activities
Address Južné Terasy 461/9, 01302 Gbeľany, Slovenská republika
Address Južné Terasy 461/9, 01302 Gbeľany, Slovenská republika
Address Južné Terasy 461/9, 01302 Gbeľany, Slovenská republika
Address Predmestská 40, 01001 Žilina, Slovenská republika
Address Južné Terasy 461/9, 01302 Gbeľany, Slovenská republika
Address Predmestská 40, 01001 Žilina, Slovenská republika
Address Južné Terasy 461/9, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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