Company data from Slovak public registers
Company financial profile・Company ID 47249722・Prielohy 1012/1C, 01007 Žilina・Founded 2013
Turnover 2025
254 K €
−3.4 %Profit 2025
−6,146 €
−129 %Assets
104 K €
−37 %Equity
43 K €
−54 %Debt ratio
59.0 %
+15 ppGross margin
41.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−10 ppProfit / revenue
ROA
-5.9 %
−19 ppReturn on assets
ROE
-14.4 %
−37 ppReturn on equity
Current ratio
7.52
−27 %Current assets / current liabilities
Earnings before tax
−4,226 €
−115 %Profit + income tax
Effective tax
-45.4 %
−69 ppIncome tax / earnings before tax
Net working capital
90 K €
−39 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 250 K € | 263 K € | 254 K € |
| Value added | 222 K € | 171 K € | 142 K € | 105 K € |
| Operating revenue | 308 K € | 440 K € | 263 K € | 254 K € |
| Profit after tax | 61 K € | 64 K € | 21 K € | −6,146 € |
| Income tax | 16 K € | 18 K € | 6,420 € | 1,920 € |
| Current income tax | 16 K € | 18 K € | 6,420 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 265 K € | 165 K € | 104 K € |
| Non-current assets | 145 K € | 799 € | 0 € | 0 € |
| Property, plant and equipment | 145 K € | 799 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 264 K € | 165 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 192 K € | 123 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 72 K € | 41 K € | 45 K € |
| Accruals and deferrals | 877 € | 117 € | 212 € | 225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 265 K € | 165 K € | 104 K € |
| Equity | 116 K € | 180 K € | 93 K € | 43 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 | 45 K € | 105 K € | 61 K € | 38 K € |
| Profit/loss for the accounting period after tax | 61 K € | 64 K € | 21 K € | −6,146 € |
| Liabilities | 114 K € | 85 K € | 72 K € | 61 K € |
| Non-current liabilities | 263 € | 444 € | 654 € | 848 € |
| Current liabilities | 39 K € | 17 K € | 16 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 64 K € | 53 K € | 43 K € |
| Provisions | 2,315 € | 3,481 € | 2,097 € | 3,960 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Školská 1259/68, 01004 Žilina, Slovenská republika
Address Ametystová 607/5, 01009 Žilina, Slovenská republika
Address Školská 1259/68, 01004 Žilina, Slovenská republika
Address Školská 1259/68, 01004 Žilina, Slovenská republika
Address Ametystová 607/5, 01009 Žilina, Slovenská republika
Registered in Business Register
HADBÁBNY & spol., advokátska kancelária, s. r. o.
Prielohy 1012/1C, 01007 Žilina
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