Company data from Slovak public registers
Company financial profile・Company ID 47347996・Komenského 250, 01501 Rajec・Founded 2013
Turnover 2025
23 K €
−41 %Profit 2025
698 €
−68 %Assets
131 K €
+9.5 %Equity
7,903 €
+9.7 %Debt ratio
94.0 %
Gross margin
23.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.6 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
8.8 %
−21 ppReturn on equity
Current ratio
0.97
+1.1 %Current assets / current liabilities
Earnings before tax
1,038 €
−59 %Profit + income tax
Effective tax
32.8 %
+19 ppIncome tax / earnings before tax
Net working capital
−3,671 €
+19 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 63 K € | 38 K € | 23 K € |
| Value added | 2,953 € | −1,624 € | 6,940 € | 5,383 € |
| Operating revenue | 42 K € | 63 K € | 38 K € | 23 K € |
| Profit after tax | −4,650 € | −7,752 € | 2,171 € | 698 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 110 K € | 120 K € | 131 K € |
| Non-current assets | 1,500 € | 4,650 € | 12 K € | 12 K € |
| Property, plant and equipment | 1,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,650 € | 12 K € | 12 K € |
| Current assets | 111 K € | 105 K € | 107 K € | 119 K € |
| Inventory | 73 K € | 73 K € | 92 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 € | 61 € | 190 € | 98 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 32 K € | 16 K € | 15 K € |
| Accruals and deferrals | 167 € | 133 € | 156 € | 33 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 110 K € | 120 K € | 131 K € |
| Equity | 384 € | −2,718 € | 7,205 € | 7,903 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 34 € | 34 € | 34 € | 142 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,063 € |
| Profit/loss for the accounting period after tax | −4,650 € | −7,752 € | 2,171 € | 698 € |
| Liabilities | 112 K € | 112 K € | 113 K € | 123 K € |
| Non-current liabilities | 84 € | 101 € | 119 € | 135 € |
| Current liabilities | 112 K € | 111 K € | 112 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 505 € | 737 € | 726 € | 726 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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