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Company data from Slovak public registers
Company financial profile・Company ID 47399937・Závodská cesta 4, 01001 Žilina・Founded 2013
Turnover 2025
39 K €
−20 %Profit 2025
−9,606 €
−230 %Assets
24 K €
+0.4 %Equity
8,920 €
−52 %Debt ratio
62.5 %
+41 ppGross margin
-18.9 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−40 ppProfit / revenue
ROA
-40.4 %
−72 ppReturn on assets
ROE
-107.7 %
−148 ppReturn on equity
Current ratio
1.60
−65 %Current assets / current liabilities
Earnings before tax
−9,266 €
−199 %Profit + income tax
Effective tax
-3.7 %
−25 ppIncome tax / earnings before tax
Net working capital
8,923 €
−52 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € | 41 K € | 39 K € |
| Value added | 9,171 € | 15 K € | 14 K € | −7,284 € |
| Operating revenue | 24 K € | 32 K € | 49 K € | 39 K € |
| Profit after tax | −1,431 € | 2,190 € | 7,384 € | −9,606 € |
| Income tax | 88 € | 744 € | 2,023 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 19 K € | 24 K € | 24 K € |
| Non-current assets | 17 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,038 € | 24 K € | 24 K € |
| Inventory | 0 € | −2,146 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10 € | 5,626 € |
| Current receivables | 3,759 € | 3,113 € | 3,081 € | 2,928 € |
| Financial accounts | 11 K € | 8,071 € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 19 K € | 24 K € | 24 K € |
| Equity | 8,952 € | 11 K € | 19 K € | 8,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,883 € | 3,452 € | 5,642 € | 13 K € |
| Profit/loss for the accounting period after tax | −1,431 € | 2,190 € | 7,384 € | −9,606 € |
| Liabilities | 23 K € | 7,960 € | 5,159 € | 15 K € |
| Non-current liabilities | 6,573 € | 1,980 € | 3 € | 3 € |
| Current liabilities | 16 K € | 5,980 € | 5,156 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address A. Žarnova 1900/15, 01001 Žilina, Slovenská republika
Address A. Žarnova 1900/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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