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Company data from Slovak public registers
Company financial profile・Company ID 47397136・Trnavská 2996/3, 01008 Žilina・Founded 2013
Turnover 2025
50 K €
+2.8 %Profit 2025
−2,754 €
+80 %Assets
11 K €
−32 %Equity
−17 K €
−19 %Debt ratio
254.8 %
+66 ppGross margin
75.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+23 ppProfit / revenue
ROA
-24.5 %
+59 ppReturn on assets
ROE
15.9 %
−78 ppReturn on equity
Current ratio
0.21
+61 %Current assets / current liabilities
Earnings before tax
−2,414 €
+82 %Profit + income tax
Effective tax
-14.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−14 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 49 K € | 50 K € |
| Value added | 12 K € | 25 K € | 28 K € | 38 K € |
| Operating revenue | 32 K € | 48 K € | 49 K € | 50 K € |
| Profit after tax | 48 € | −5,671 € | −14 K € | −2,754 € |
| Income tax | 52 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 24 K € | 16 K € | 11 K € |
| Non-current assets | 24 K € | 21 K € | 14 K € | 7,549 € |
| Property, plant and equipment | 24 K € | 21 K € | 14 K € | 7,549 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,063 € | 2,053 € | 3,672 € |
| Inventory | 69 € | 13 € | 41 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 611 € | 2,651 € | 581 € | 525 € |
| Financial accounts | 9,779 € | 399 € | 1,431 € | 3,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € | 16 K € | 11 K € |
| Equity | 4,783 € | −889 € | −15 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −313 € | −268 € | −5,939 € | −20 K € |
| Profit/loss for the accounting period after tax | 48 € | −5,671 € | −14 K € | −2,754 € |
| Liabilities | 30 K € | 25 K € | 31 K € | 29 K € |
| Non-current liabilities | 184 € | 204 € | 246 € | 299 € |
| Current liabilities | 28 K € | 23 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 8,693 € |
| Short-term bank loans | 0 € | 0 € | 2,508 € | 0 € |
| Provisions | 1,091 € | 1,529 € | 2,085 € | 2,392 € |
Tax liability trend
27 registered activities
Address Slnečná 563/18, 01313 Rajecké Teplice, Slovenská republika
Address Slnečná 563/18, 01313 Rajecké Teplice, Slovenská republika
Address Slnečná 563/18, 01313 Rajecké Teplice, Slovenská republika
Address Štúrova 1497/102, 90101 Malacky, Slovenská republika
Address Slnečná 563/18, 01313 Rajecké Teplice, Slovenská republika
Address Slnečná 563/18, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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