Company data from Slovak public registers
Company financial profile・Company ID 47089288・Fialková 2251, 01003 Žilina・Founded 2013
Turnover 2025
47 K €
+26 %Profit 2025
−29 K €
+12 %Assets
50 K €
+92 %Equity
−20 K €
−308 %Debt ratio
139.4 %
+76 ppGross margin
54.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.8 %
+27 ppProfit / revenue
ROA
-58.3 %
+70 ppReturn on assets
ROE
148.0 %
+500 ppReturn on equity
Current ratio
0.74
−58 %Current assets / current liabilities
Earnings before tax
−29 K €
+13 %Profit + income tax
Effective tax
-1.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−18 K €
−261 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 37 K € | 47 K € |
| Value added | 31 K € | 35 K € | 15 K € | 26 K € |
| Operating revenue | 52 K € | 47 K € | 38 K € | 47 K € |
| Profit after tax | −1,413 € | −13 K € | −33 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 44 K € | 26 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 26 K € | 50 K € |
| Inventory | 3,935 € | 5,428 € | 6,777 € | 6,345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 € | 8,319 € | 1,467 € | 263 € |
| Financial accounts | 28 K € | 30 K € | 18 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 44 K € | 26 K € | 50 K € |
| Equity | 10 K € | −2,093 € | 9,493 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −13 K € | −26 K € | −59 K € |
| Profit/loss for the accounting period after tax | −1,413 € | −13 K € | −33 K € | −29 K € |
| Liabilities | 22 K € | 46 K € | 17 K € | 70 K € |
| Non-current liabilities | 518 € | 694 € | 870 € | 1,069 € |
| Current liabilities | 21 K € | 44 K € | 15 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 817 € | 623 € | 765 € | 779 € |
Tax liability trend
19 registered activities
Address Študentská 9/8, 01003 Žilina, Slovenská republika
Address Študentská 9/8, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Študentská 9/8, 01003 Žilina, Slovenská republika
Address Nová 330/29, 01003 Žilina, Slovenská republika
Registered in Business Register
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