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Company data from Slovak public registers
Company financial profile・Company ID 46891731・Obežná 8563/2, 010 08 Žilina・Founded 2012
Turnover 2025
288 K €
+4.3 %Profit 2025
−62 K €
−1,313 %Assets
339 K €
−19 %Equity
47 K €
−57 %Debt ratio
85.9 %
+12 ppGross margin
-2.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−23 ppProfit / revenue
ROA
-18.2 %
−19 ppReturn on assets
ROE
-130.4 %
−135 ppReturn on equity
Current ratio
0.34
−97 %Current assets / current liabilities
Earnings before tax
−60 K €
−953 %Profit + income tax
Effective tax
-3.2 %
−31 ppIncome tax / earnings before tax
Net working capital
−155 K €
−159 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 264 K € | 228 K € | 217 K € |
| Value added | −70 K € | 34 K € | 43 K € | −4,729 € |
| Operating revenue | 536 K € | 292 K € | 276 K € | 288 K € |
| Profit after tax | 34 K € | −30 K € | 5,083 € | −62 K € |
| Income tax | 10 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 10 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 629 K € | 490 K € | 418 K € | 339 K € |
| Non-current assets | 237 K € | 150 K € | 128 K € | 261 K € |
| Property, plant and equipment | 122 K € | 150 K € | 128 K € | 261 K € |
| Non-current intangible assets | 115 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 340 K € | 287 K € | 78 K € |
| Inventory | 91 K € | 155 K € | 165 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 178 K € | 107 K € | 8,882 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,245 € | 6,321 € | 15 K € | 3,361 € |
| Accruals and deferrals | 1,747 € | 889 € | 2,557 € | 108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 490 K € | 418 K € | 339 K € |
| Equity | 134 K € | 104 K € | 109 K € | 47 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 | 95 K € | 129 K € | 99 K € | 104 K € |
| Profit/loss for the accounting period after tax | 34 K € | −30 K € | 5,083 € | −62 K € |
| Liabilities | 493 K € | 386 K € | 308 K € | 291 K € |
| Non-current liabilities | 9,974 € | 25 K € | 15 K € | 9,278 € |
| Current liabilities | 44 K € | 35 K € | 26 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 166 K € | 131 K € | 90 K € | 49 K € |
| Short-term bank loans | 272 K € | 195 K € | 176 K € | 0 € |
| Provisions | 1,168 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,271 € | 780 € | 776 € | 760 € |
Tax liability trend
9 registered activities
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Registered in Business Register
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