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Company data from Slovak public registers
Company financial profile・Company ID 47418893・Bôrická cesta 1973/46, 01001 Žilina・Founded 2013
Turnover 2025
31 K €
−13 %Profit 2025
−7,531 €
−1,280 %Assets
47 K €
−13 %Equity
−2,578 €
−152 %Debt ratio
105.5 %
+15 ppGross margin
27.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−26 ppProfit / revenue
ROA
-16.1 %
−17 ppReturn on assets
ROE
292.1 %
+279 ppReturn on equity
Current ratio
8.28
−20 %Current assets / current liabilities
Earnings before tax
−7,191 €
−835 %Profit + income tax
Effective tax
-4.7 %
−39 ppIncome tax / earnings before tax
Net working capital
17 K €
+10 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 29 K € | 34 K € | 26 K € |
| Value added | 6,085 € | 11 K € | 5,848 € | 6,971 € |
| Operating revenue | 37 K € | 31 K € | 35 K € | 31 K € |
| Profit after tax | −3,101 € | 207 € | 638 € | −7,531 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 14 K € | 54 K € | 47 K € |
| Non-current assets | 5,685 € | 0 € | 37 K € | 28 K € |
| Property, plant and equipment | 5,685 € | 0 € | 37 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 17 K € | 19 K € |
| Inventory | 551 € | 75 € | 45 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,515 € | 5,000 € | 10 K € | 6,864 € |
| Financial accounts | 13 K € | 8,444 € | 6,721 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 14 K € | 54 K € | 47 K € |
| Equity | 4,108 € | 4,314 € | 4,953 € | −2,578 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,209 € | −893 € | −685 € | −47 € |
| Profit/loss for the accounting period after tax | −3,101 € | 207 € | 638 € | −7,531 € |
| Liabilities | 21 K € | 9,205 € | 49 K € | 49 K € |
| Non-current liabilities | 12 K € | 84 € | 101 € | 120 € |
| Current liabilities | 1,933 € | 1,121 € | 1,642 € | 2,337 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 100 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bôrická cesta 1973/46, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1973/46, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1973/46, 01001 Žilina, Slovenská republika
Registered in Business Register
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