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Company data from Slovak public registers
Company financial profile・Company ID 46883452・Brezová 1518/57, 01001 Žilina・Founded 2012
Turnover 2025
761 K €
+0.1 %Profit 2025
−56 K €
−12 %Assets
218 K €
−3.3 %Equity
−193 K €
−62 %Debt ratio
188.8 %
+36 ppGross margin
19.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−0.8 ppProfit / revenue
ROA
-25.6 %
−3.5 ppReturn on assets
ROE
28.9 %
−13 ppReturn on equity
Current ratio
0.58
−13 %Current assets / current liabilities
Earnings before tax
−12 K €
+75 %Profit + income tax
Effective tax
-384.1 %
−376 ppIncome tax / earnings before tax
Net working capital
−150 K €
−57 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 916 K € | 759 K € | 740 K € |
| Value added | 204 K € | 123 K € | 123 K € | 144 K € |
| Operating revenue | 844 K € | 923 K € | 760 K € | 761 K € |
| Profit after tax | 11 K € | −59 K € | −50 K € | −56 K € |
| Income tax | 2,545 € | 0 € | 3,840 € | 44 K € |
| Current income tax | 2,545 € | 0 € | 3,840 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 262 K € | 225 K € | 218 K € |
| Non-current assets | 51 K € | 25 K € | 9,955 € | 6,672 € |
| Property, plant and equipment | 51 K € | 25 K € | 9,955 € | 6,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 231 K € | 193 K € | 209 K € |
| Inventory | 8,773 € | 14 K € | 6,505 € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 205 K € | 151 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,351 € | 13 K € | 35 K € | 16 K € |
| Accruals and deferrals | 9,795 € | 5,772 € | 22 K € | 1,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 262 K € | 225 K € | 218 K € |
| Equity | −411 K € | −470 K € | −119 K € | −193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −427 K € | −416 K € | −475 K € | −542 K € |
| Profit/loss for the accounting period after tax | 11 K € | −59 K € | −50 K € | −56 K € |
| Liabilities | 699 K € | 732 K € | 344 K € | 411 K € |
| Non-current liabilities | 1,729 € | 2,092 € | 2,446 € | 10 K € |
| Current liabilities | 658 K € | 702 K € | 289 K € | 359 K € |
| Short-term financial assistance | 39 K € | 28 K € | 53 K € | 41 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vansovej 11, 08001 Prešov, Slovenská republika
Address Brezová 63, 01001 Žilina, Slovenská republika
Address Ötödik utca 5, 3533 Miskolc, Maďarsko
Address Galaktická 1482/7, 04012 Košice, Slovenská republika
Address Vansovej 6533/11, 08001 Prešov, Slovenská republika
Address Brezová 63, 01001 Žilina, Slovenská republika
Address Vansovej 11, 08001 Prešov, Slovenská republika
Address Ötödik utca 5, 3533 Miskolc, Maďarsko
Address Oliaji Trade Centre, Frnacis Rachel Street Suite 15, Victoria, Mahe, Seychelská republika
Registered in Business Register
2 entries from the business register
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