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Company data from Slovak public registers
Company financial profile・Company ID 47401222・Osiková 3210/7, 01007 Žilina・Founded 2013
Turnover 2025
9,893 €
+11 %Profit 2025
−1,840 €
+83 %Assets
12 K €
+7.0 %Equity
−68 K €
−2.8 %Debt ratio
681.2 %
−24 ppGross margin
-5.3 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
+103 ppProfit / revenue
ROA
-15.8 %
+84 ppReturn on assets
ROE
2.7 %
−14 ppReturn on equity
Current ratio
0.15
+0.3 %Current assets / current liabilities
Earnings before tax
−1,500 €
+86 %Profit + income tax
Effective tax
-22.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−66 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 8,928 € | 9,324 € |
| Value added | 2,028 € | 3,016 € | −6,973 € | −494 € |
| Operating revenue | 17 K € | 20 K € | 8,934 € | 9,893 € |
| Profit after tax | −3,251 € | −43 K € | −11 K € | −1,840 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 16 K € | 11 K € | 12 K € |
| Non-current assets | 10 K € | 417 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 417 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 15 K € | 11 K € | 12 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,620 € | 311 € | 249 € | 277 € |
| Financial accounts | 17 K € | 4,547 € | 102 € | 840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 16 K € | 11 K € | 12 K € |
| Equity | −9,362 € | −55 K € | −66 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −22 K € | −65 K € | −76 K € |
| Profit/loss for the accounting period after tax | −3,251 € | −43 K € | −11 K € | −1,840 € |
| Liabilities | 49 K € | 71 K € | 77 K € | 79 K € |
| Non-current liabilities | 14 K € | 4,158 € | 872 € | 0 € |
| Current liabilities | 29 K € | 62 K € | 73 K € | 78 K € |
| Long-term bank loans | 0 € | 4,691 € | 3,263 € | 1,835 € |
| Short-term bank loans | 6,119 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 20 € | 51 € |
Tax liability trend
8 registered activities
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Osiková 3210/7, 01007 Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Osiková 3210/7, 01007 Žilina, Slovenská republika
Registered in Business Register
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