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Company data from Slovak public registers
Company financial profile・Company ID 46973834・Námestie Požiarnikov 2, 01001 Žilina・Founded 2013
Turnover 2025
790 €
−69 %Profit 2025
33 K €
+217 %Assets
4.86 M €
−15 %Equity
24 K €
+365 %Debt ratio
99.5 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
4,165.3 %
+5,290 ppProfit / revenue
ROA
0.7 %
+1.2 ppReturn on assets
ROE
137.7 %
−175 ppReturn on equity
Current ratio
0.45
−54 %Current assets / current liabilities
Earnings before tax
34 K €
+221 %Profit + income tax
Effective tax
2.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−2.65 M €
−9,037 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,000 € | 2,500 € | 0 € |
| Value added | 1,590 € | 2,041 € | −20 K € | −27 K € |
| Operating revenue | 18 K € | 4,000 € | 2,510 € | 790 € |
| Profit after tax | −1,130 € | −4,432 € | −28 K € | 33 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 934 K € | 5.72 M € | 4.86 M € |
| Non-current assets | 26 K € | 23 K € | 20 K € | 2.67 M € |
| Property, plant and equipment | 26 K € | 23 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2.65 M € |
| Current assets | 453 K € | 909 K € | 5.7 M € | 2.2 M € |
| Inventory | 195 K € | 737 K € | 1.01 M € | 1.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 147 K € | 4.64 M € | 774 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 25 K € | 49 K € | 60 K € |
| Accruals and deferrals | 2,523 € | 1,890 € | 37 € | 109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 934 K € | 5.72 M € | 4.86 M € |
| Equity | 24 K € | 19 K € | −9,016 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 18 K € | 14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,130 € | −4,432 € | −28 K € | 33 K € |
| Liabilities | 457 K € | 915 K € | 5.73 M € | 4.84 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 457 K € | 915 K € | 5.73 M € | 4.84 M € |
| 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 € | 50 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Rybník 298/13, Teplička nad Váhom, Slovenská republika
Address Na Rybník 298/13, Teplička nad Váhom, Slovenská republika
Registered in Business Register
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