Company data from Slovak public registers
Company financial profile・Company ID 47130491・Mýtna 836/A, 01003 Žilina-Považský Chlmec・Founded 2013
Turnover 2025
23 K €
−31 %Profit 2025
−11 K €
−40 %Assets
145 K €
+0.1 %Equity
−56 K €
−25 %Debt ratio
138.6 %
+7.6 ppGross margin
23.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
−24 ppProfit / revenue
ROA
-7.7 %
−2.2 ppReturn on assets
ROE
19.8 %
+2.2 ppReturn on equity
Current ratio
0.00
+76 %Current assets / current liabilities
Earnings before tax
−11 K €
−42 %Profit + income tax
Effective tax
-3.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−200 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 41 K € | 29 K € | 23 K € |
| Value added | 16 K € | 7,232 € | 3,242 € | 5,570 € |
| Operating revenue | 53 K € | 41 K € | 34 K € | 23 K € |
| Profit after tax | 2,825 € | −9,268 € | −7,891 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 144 K € | 145 K € | 145 K € |
| Non-current assets | 144 K € | 144 K € | 144 K € | 144 K € |
| Property, plant and equipment | 144 K € | 144 K € | 144 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,957 € | 8 € | 116 € | 216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,923 € | 0 € | 67 € | 169 € |
| Financial accounts | 34 € | 8 € | 49 € | 47 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 144 K € | 145 K € | 145 K € |
| Equity | −22 K € | −31 K € | −45 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −47 K € | −62 K € | −69 K € |
| Profit/loss for the accounting period after tax | 2,825 € | −9,268 € | −7,891 € | −11 K € |
| Liabilities | 171 K € | 176 K € | 189 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 176 K € | 189 K € | 201 K € |
| Long-term bank loans | 128 € | 128 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 110 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mýtna 836/5A, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Mýtna 836/5A, 01003 Žilina-Považský Chlmec, Slovenská republika
Registered in Business Register
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