Company data from Slovak public registers
Company financial profile・Company ID 46971921・Nanterská 5, 01008 Žilina・Founded 2013
Turnover 2025
105 K €
−35 %Profit 2025
−4,899 €
−31 %Assets
705 K €
−0.6 %Equity
243 K €
−2.0 %Debt ratio
65.6 %
+0.5 ppGross margin
42.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−2.3 ppProfit / revenue
ROA
-0.7 %
−0.2 ppReturn on assets
ROE
-2.0 %
−0.5 ppReturn on equity
Current ratio
1.27
−0.6 %Current assets / current liabilities
Earnings before tax
−2,214 €
−168 %Profit + income tax
Effective tax
-121.3 %
−336 ppIncome tax / earnings before tax
Net working capital
127 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 192 K € | 162 K € | 105 K € |
| Value added | 169 K € | 112 K € | 62 K € | 45 K € |
| Operating revenue | 203 K € | 193 K € | 162 K € | 105 K € |
| Profit after tax | 115 K € | 38 K € | −3,729 € | −4,899 € |
| Income tax | 31 K € | 18 K € | 6,984 € | 2,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 684 K € | 712 K € | 709 K € | 705 K € |
| Non-current assets | 128 K € | 125 K € | 120 K € | 117 K € |
| Property, plant and equipment | 128 K € | 125 K € | 120 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 588 K € | 589 K € | 588 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 36 K € | 39 K € |
| Financial accounts | 535 K € | 557 K € | 553 K € | 549 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 712 K € | 709 K € | 705 K € |
| Equity | 213 K € | 251 K € | 248 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 208 K € | 246 K € | 242 K € |
| Profit/loss for the accounting period after tax | 115 K € | 38 K € | −3,729 € | −4,899 € |
| Liabilities | 471 K € | 461 K € | 461 K € | 462 K € |
| Non-current liabilities | 444 € | 542 € | 486 € | 345 € |
| Current liabilities | 470 K € | 459 K € | 459 K € | 462 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 101 € | 1,353 € | 1,405 € | 0 € |
Tax liability trend
9 registered activities
Address Nanterská 1682/5, 01008 Žilina, Slovenská republika
Address Nanterská 1682/5, 01008 Žilina, Slovenská republika
Address Nanterská 1682/5, 01008 Žilina, Slovenská republika
Registered in Business Register
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