Company data from Slovak public registers
Company financial profile・Company ID 47381922・Petzvalova 1028, 01015 Žilina・Founded 2013
Turnover 2025
19 K €
−58 %Profit 2025
4,765 €
+118 %Assets
5,777 €
−82 %Equity
−80 K €
+5.6 %Debt ratio
1,478.1 %
+1,114 ppGross margin
63.4 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+83 ppProfit / revenue
ROA
82.5 %
+168 ppReturn on assets
ROE
-6.0 %
−38 ppReturn on equity
Current ratio
0.07
−71 %Current assets / current liabilities
Earnings before tax
5,105 €
+119 %Profit + income tax
Effective tax
6.7 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−80 K €
+11 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 49 K € | 46 K € | 19 K € |
| Value added | −2,051 € | −6,318 € | −6,216 € | 12 K € |
| Operating revenue | 62 K € | 51 K € | 46 K € | 19 K € |
| Profit after tax | −16 K € | −18 K € | −27 K € | 4,765 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −40 K € | −57 K € | 32 K € | 5,777 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −45 K € | −62 K € | 26 K € | 5,624 € |
| Inventory | 1,715 € | −1,203 € | 381 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −49 K € | −67 K € | 24 K € | 4,152 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,532 € | 6,133 € | 2,213 € | 1,472 € |
| Accruals and deferrals | 5,086 € | 5,231 € | 5,550 € | 153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −40 K € | −57 K € | 32 K € | 5,777 € |
| Equity | −41 K € | −60 K € | −84 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −46 K € | −62 K € | −89 K € |
| Profit/loss for the accounting period after tax | −16 K € | −18 K € | −27 K € | 4,765 € |
| Liabilities | 1,583 € | 2,473 € | 116 K € | 85 K € |
| Non-current liabilities | 136 € | 157 € | 184 € | 202 € |
| Current liabilities | 1,447 € | 2,316 € | 116 K € | 85 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Registered in Business Register
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