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Company data from Slovak public registers
Company financial profile・Company ID 47355191・Na Lány 19, 01003 Žilina・Founded 2013
Turnover 2025
67 K €
−48 %Profit 2025
−19 K €
+83 %Assets
38 K €
−39 %Equity
−114 K €
−392 %Debt ratio
398.8 %
+262 ppGross margin
-59.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
+58 ppProfit / revenue
ROA
-50.2 %
+125 ppReturn on assets
ROE
16.8 %
−460 ppReturn on equity
Current ratio
0.24
−71 %Current assets / current liabilities
Earnings before tax
−18 K €
+83 %Profit + income tax
Effective tax
-5.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−102 K €
−904 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 152 K € | 130 K € | 47 K € |
| Value added | −15 K € | 6,843 € | −100 K € | −28 K € |
| Operating revenue | 161 K € | 153 K € | 129 K € | 67 K € |
| Profit after tax | −24 K € | 837 € | −111 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 137 K € | 63 K € | 38 K € |
| Non-current assets | 11 K € | 13 K € | 9,438 € | 5,661 € |
| Property, plant and equipment | 11 K € | 13 K € | 9,438 € | 5,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 124 K € | 54 K € | 33 K € |
| Inventory | 77 K € | 106 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 11 K € | 32 K € |
| Financial accounts | 1,986 € | 7,469 € | 5,887 € | 866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 137 K € | 63 K € | 38 K € |
| Equity | 17 K € | 58 K € | −23 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,991 € | 9,991 € | 11 K € | −101 K € |
| Profit/loss for the accounting period after tax | −24 K € | 837 € | −111 K € | −19 K € |
| Liabilities | 84 K € | 79 K € | 86 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 73 K € | 64 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,429 € | 6,000 € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Lány 19, 01003 Žilina, Slovenská republika
Address Na Lány 19, 01003 Žilina, Slovenská republika
Registered in Business Register
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