Company data from Slovak public registers
Company financial profile・Company ID 47022817・Jánošíková 264, 01001 Žilina・Founded 2013
Turnover 2025
528 K €
−43 %Profit 2025
−226 K €
−330 %Assets
560 K €
−22 %Equity
195 K €
−54 %Debt ratio
65.2 %
+24 ppGross margin
-11.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.8 %
−37 ppProfit / revenue
ROA
-40.4 %
−33 ppReturn on assets
ROE
-116.1 %
−104 ppReturn on equity
Current ratio
3.98
−36 %Current assets / current liabilities
Earnings before tax
−222 K €
−339 %Profit + income tax
Effective tax
-1.7 %
+2.1 ppIncome tax / earnings before tax
Net working capital
376 K €
−32 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 976 K € | 918 K € | 526 K € |
| Value added | 186 K € | 237 K € | 112 K € | −62 K € |
| Operating revenue | 978 K € | 976 K € | 923 K € | 528 K € |
| Profit after tax | 20 K € | 91 K € | −53 K € | −226 K € |
| Income tax | 6,784 € | 6,654 € | 1,920 € | 3,840 € |
| Current income tax | 6,784 € | 6,654 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 693 K € | 721 K € | 560 K € |
| Non-current assets | 54 K € | 67 K € | 64 K € | 57 K € |
| Property, plant and equipment | 54 K € | 67 K € | 64 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 624 K € | 656 K € | 503 K € |
| Inventory | 3,115 € | 7,499 € | 3,452 € | 4,078 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 463 K € | 409 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 153 K € | 243 K € | 260 K € |
| Accruals and deferrals | 1,267 € | 2,477 € | 1,720 € | 461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 693 K € | 721 K € | 560 K € |
| Equity | 167 K € | 487 K € | 421 K € | 195 K € |
| Share capital | 9,672 € | 9,672 € | 9,672 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | 205 K € | 282 K € | 230 K € |
| Profit/loss for the accounting period after tax | 20 K € | 91 K € | −53 K € | −226 K € |
| Liabilities | 310 K € | 207 K € | 300 K € | 365 K € |
| Non-current liabilities | 2,535 € | 16 K € | 20 K € | 54 K € |
| Current liabilities | 277 K € | 85 K € | 105 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 105 K € | 175 K € | 185 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −50 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Oslobodenia 158/10, 01305 Belá, Slovenská republika
Address Oslobodenia 158/10, 01305 Belá, Slovenská republika
Registered in Business Register
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