Company data from Slovak public registers
Company financial profile・Company ID 46957073・Gabajova 28, 01001 Žilina・Founded 2013
Turnover 2025
39 K €
−27 %Profit 2025
−2,245 €
−722 %Assets
32 K €
+11 %Equity
22 K €
−9.3 %Debt ratio
32.4 %
+15 ppGross margin
-1.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−5.3 ppProfit / revenue
ROA
-6.9 %
−6.0 ppReturn on assets
ROE
-10.3 %
−9.1 ppReturn on equity
Current ratio
3.24
−50 %Current assets / current liabilities
Earnings before tax
−1,905 €
−377 %Profit + income tax
Effective tax
-17.8 %
−158 ppIncome tax / earnings before tax
Net working capital
22 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 40 K € | 40 K € | 39 K € |
| Value added | 12 K € | 7,047 € | −11 K € | −569 € |
| Operating revenue | 46 K € | 40 K € | 53 K € | 39 K € |
| Profit after tax | 6,221 € | 2,871 € | −273 € | −2,245 € |
| Income tax | 1,625 € | 547 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 29 K € | 32 K € |
| Non-current assets | 3,633 € | 908 € | 0 € | 0 € |
| Property, plant and equipment | 3,633 € | 908 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 29 K € | 32 K € |
| Inventory | 15 K € | 19 K € | 23 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,236 € | 2,976 € | 797 € | 1,074 € |
| Financial accounts | 7,598 € | 6,328 € | 5,501 € | 5,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 29 K € | 32 K € |
| Equity | 22 K € | 24 K € | 24 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −372 € | 5,849 € | 8,720 € | 8,447 € |
| Profit/loss for the accounting period after tax | 6,221 € | 2,871 € | −273 € | −2,245 € |
| Liabilities | 5,603 € | 4,895 € | 4,981 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,103 € | 4,395 € | 4,481 € | 9,998 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
21 registered activities
Address Dolná 373/20, 01003 Žilina, Slovenská republika
Address Gabajova 2595/28, 01001 Žilina, Slovenská republika
Address J. Š. Šikuru 4761/13, 03608 Martin, Slovenská republika
Address Gabajova 2595/28, 01001 Žilina, Slovenská republika
Address Gabajova 2595/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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