Company data from Slovak public registers
Company financial profile・Company ID 46997229・Martina Rázusa 1140/98, 010 01 Žilina・Founded 2013
Turnover 2025
509 K €
+12 %Profit 2025
−21 K €
−312 %Assets
286 K €
−5.4 %Equity
1,139 €
−98 %Debt ratio
99.6 %
+17 ppGross margin
4.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−6.2 ppProfit / revenue
ROA
-7.2 %
−10 ppReturn on assets
ROE
-1,802.7 %
−1,821 ppReturn on equity
Current ratio
1.50
−32 %Current assets / current liabilities
Earnings before tax
−17 K €
−197 %Profit + income tax
Effective tax
-23.0 %
−67 ppIncome tax / earnings before tax
Net working capital
94 K €
−39 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 642 K € | 442 K € | 501 K € |
| Value added | 108 K € | 56 K € | 40 K € | 20 K € |
| Operating revenue | 1.08 M € | 673 K € | 453 K € | 509 K € |
| Profit after tax | 9,401 € | −16 K € | 9,681 € | −21 K € |
| Income tax | 3,567 € | 523 € | 7,541 € | 3,840 € |
| Current income tax | 3,567 € | 523 € | 7,541 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 356 K € | 303 K € | 286 K € |
| Non-current assets | 27 K € | 8,288 € | 2,437 € | 0 € |
| Property, plant and equipment | 27 K € | 8,288 € | 2,437 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 346 K € | 282 K € | 284 K € |
| Inventory | 183 K € | 160 K € | 192 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 123 K € | 58 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 63 K € | 32 K € | 11 K € |
| Accruals and deferrals | 4,252 € | 1,921 € | 18 K € | 2,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 356 K € | 303 K € | 286 K € |
| Equity | 59 K € | 43 K € | 52 K € | 1,139 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 23 K € | 6,490 € | 16 K € |
| Profit/loss for the accounting period after tax | 9,401 € | −16 K € | 9,681 € | −21 K € |
| Liabilities | 345 K € | 314 K € | 251 K € | 285 K € |
| Non-current liabilities | 2,246 € | 1,707 € | 1,260 € | 1,282 € |
| Current liabilities | 268 K € | 176 K € | 127 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 135 K € | 121 K € | 94 K € |
| Provisions | 2,541 € | 740 € | 740 € | 364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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