Company data from Slovak public registers
Company financial profile・Company ID 47428236・Škultétyho 2866/36, 01001 Žilina・Founded 2013
Turnover 2025
25 K €
+28 %Profit 2025
2,306 €
+116 %Assets
33 K €
−45 %Equity
−3,158 €
+42 %Debt ratio
109.5 %
+0.4 ppGross margin
50.0 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+82 ppProfit / revenue
ROA
6.9 %
+31 ppReturn on assets
ROE
-73.0 %
−334 ppReturn on equity
Current ratio
0.92
+16 %Current assets / current liabilities
Earnings before tax
3,010 €
+122 %Profit + income tax
Effective tax
23.4 %
+26 ppIncome tax / earnings before tax
Net working capital
−2,764 €
+79 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 11 K € | 20 K € | 25 K € |
| Value added | −1,530 € | 5,917 € | −4,455 € | 13 K € |
| Operating revenue | 24 K € | 11 K € | 20 K € | 25 K € |
| Profit after tax | −8,134 € | −4,214 € | −14 K € | 2,306 € |
| Income tax | 97 € | 0 € | 340 € | 704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 46 K € | 60 K € | 33 K € |
| Non-current assets | 25 K € | 16 K € | 7,801 € | −394 € |
| Property, plant and equipment | 25 K € | 16 K € | 7,801 € | −394 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 53 K € | 34 K € |
| Inventory | 0 € | 0 € | −299 € | −299 € |
| Non-current receivables | 4,507 € | 4,507 € | 4,507 € | 4,507 € |
| Current receivables | 8,156 € | 7,255 € | 31 K € | 4,983 € |
| Financial accounts | 12 K € | 19 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 46 K € | 60 K € | 33 K € |
| Equity | 13 K € | 8,797 € | −5,464 € | −3,158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 7,511 € | 3,297 € | −11 K € |
| Profit/loss for the accounting period after tax | −8,134 € | −4,214 € | −14 K € | 2,306 € |
| Liabilities | 37 K € | 38 K € | 66 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 38 K € | 66 K € | 37 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
13 registered activities
Address Andreja Žarnova 1884/30, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 2910/42, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 2910/42, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 2910/42, 01001 Žilina, Slovenská republika
Registered in Business Register
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