Company data from Slovak public registers
Company financial profile・Company ID 47358360・Nanterská 1680/15, 010 08 Žilina・Founded 2013
Turnover 2025
35 K €
−52 %Profit 2025
2,262 €
−75 %Assets
54 K €
−5.8 %Equity
22 K €
+11 %Debt ratio
59.3 %
−6.3 ppGross margin
21.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−5.9 ppProfit / revenue
ROA
4.2 %
−11 ppReturn on assets
ROE
10.2 %
−35 ppReturn on equity
Current ratio
1.52
−1.2 %Current assets / current liabilities
Earnings before tax
2,602 €
−76 %Profit + income tax
Effective tax
13.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−17 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 66 K € | 70 K € | 34 K € |
| Value added | 9,994 € | −2,081 € | 12 K € | 7,253 € |
| Operating revenue | 82 K € | 72 K € | 72 K € | 35 K € |
| Profit after tax | 2,823 € | −1,919 € | 8,965 € | 2,262 € |
| Income tax | 343 € | 0 € | 1,959 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 46 K € | 58 K € | 54 K € |
| Non-current assets | 0 € | 6,250 € | 4,167 € | 8,706 € |
| Property, plant and equipment | 0 € | 6,250 € | 4,167 € | 8,706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | 54 K € | 46 K € |
| Inventory | 34 K € | 21 K € | 5,471 € | 4,510 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,996 € | 4,672 € | 21 K € | 16 K € |
| Financial accounts | 8,196 € | 14 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 58 K € | 54 K € |
| Equity | 13 K € | 11 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,551 € | 7,375 € | 5,456 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,823 € | −1,919 € | 8,965 € | 2,262 € |
| Liabilities | 35 K € | 35 K € | 38 K € | 32 K € |
| Non-current liabilities | 72 € | 71 € | 71 € | 71 € |
| Current liabilities | 27 K € | 32 K € | 35 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,914 € | 3,726 € | 2,886 € | 2,047 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Skalka 236/24, 01311 Lietavská Lúčka, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Na Malý Diel 1807/13, 01001 Žilina, Slovenská republika
Address Skalka 236/24, 01311 Lietavská Lúčka, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Registered in Business Register
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