Company data from Slovak public registers
Company financial profile・Company ID 46911065・Gaštanová 3086/37, 01007 Žilina・Founded 2012
Turnover 2025
25 K €
+43 %Profit 2025
1,791 €
+124 %Assets
5,873 €
−56 %Equity
−7,025 €
+20 %Debt ratio
219.6 %
+54 ppGross margin
74.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+50 ppProfit / revenue
ROA
30.5 %
+86 ppReturn on assets
ROE
-25.5 %
−111 ppReturn on equity
Current ratio
0.46
+26 %Current assets / current liabilities
Earnings before tax
2,131 €
+130 %Profit + income tax
Effective tax
16.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−6,899 €
+51 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 17 K € | 17 K € |
| Value added | 14 K € | 14 K € | 14 K € | 13 K € |
| Operating revenue | 19 K € | 17 K € | 17 K € | 25 K € |
| Profit after tax | 451 € | −8,953 € | −7,507 € | 1,791 € |
| Income tax | 86 € | 0 € | 340 € | 340 € |
| Current income tax | 86 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 24 K € | 13 K € | 5,873 € |
| Non-current assets | 21 K € | 13 K € | 4,981 € | 0 € |
| Property, plant and equipment | 21 K € | 13 K € | 4,981 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 8,042 € | 5,861 € |
| Inventory | 107 € | 110 € | 113 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,842 € | 1,694 € | 2,870 € | 1,467 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,358 € | 5,059 € | 4,320 € |
| Accruals and deferrals | 58 € | 317 € | 389 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 24 K € | 13 K € | 5,873 € |
| Equity | 7,644 € | −1,309 € | −8,816 € | −7,025 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 570 € | 570 € | 570 € | 570 € |
| Profit/loss of previous years | 1,623 € | 2,074 € | −6,879 € | −14 K € |
| Profit/loss for the accounting period after tax | 451 € | −8,953 € | −7,507 € | 1,791 € |
| Liabilities | 27 K € | 26 K € | 22 K € | 13 K € |
| Non-current liabilities | 24 K € | 22 K € | 98 € | 138 € |
| Current liabilities | 3,320 € | 3,940 € | 22 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Gaštanová 3086/37, 01007 Žilina, Slovenská republika
Address Gaštanová 3086/37, 01007 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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