Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46942157・B. Martinského 2326/10, 01001 Žilina・Founded 2012
Turnover 2025
141 K €
−28 %Profit 2025
−16 K €
−209 %Assets
738 K €
−8.0 %Equity
723 K €
−2.1 %Debt ratio
2.0 %
−5.9 ppGross margin
8.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−19 ppProfit / revenue
ROA
-2.1 %
−4.0 ppReturn on assets
ROE
-2.2 %
−4.2 ppReturn on equity
Current ratio
49.57
+323 %Current assets / current liabilities
Earnings before tax
−15 K €
−175 %Profit + income tax
Effective tax
-6.5 %
−33 ppIncome tax / earnings before tax
Net working capital
662 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 174 K € | 180 K € | 140 K € |
| Value added | 109 K € | 37 K € | 41 K € | 12 K € |
| Operating revenue | 203 K € | 174 K € | 195 K € | 141 K € |
| Profit after tax | 51 K € | −10 K € | 15 K € | −16 K € |
| Income tax | 16 K € | 744 € | 5,350 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 789 K € | 751 K € | 802 K € | 738 K € |
| Non-current assets | 58 K € | 42 K € | 73 K € | 63 K € |
| Property, plant and equipment | 58 K € | 42 K € | 73 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 732 K € | 709 K € | 729 K € | 675 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 K € | 537 K € | 543 K € | 655 K € |
| Financial accounts | 154 K € | 172 K € | 186 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 789 K € | 751 K € | 802 K € | 738 K € |
| Equity | 735 K € | 724 K € | 739 K € | 723 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 678 K € | 729 K € | 719 K € | 733 K € |
| Profit/loss for the accounting period after tax | 51 K € | −10 K € | 15 K € | −16 K € |
| Liabilities | 55 K € | 27 K € | 63 K € | 15 K € |
| Non-current liabilities | 834 € | 920 € | 982 € | 1,033 € |
| Current liabilities | 54 K € | 26 K € | 62 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address B. Martinského 2326/10, 01001 Žilina, Slovenská republika
Address B. Martinského 2326/10, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
