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Company data from Slovak public registers
Company financial profile・Company ID 47439122・Horný val 8/17, 01001 Žilina・Founded 2013
Turnover 2025
101 K €
−96 %Profit 2025
−12 K €
−1,279 %Assets
294 K €
−34 %Equity
84 K €
−12 %Debt ratio
71.5 %
−7.1 ppGross margin
7.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−12 ppProfit / revenue
ROA
-4.1 %
−4.3 ppReturn on assets
ROE
-14.2 %
−15 ppReturn on equity
Current ratio
2.78
+74 %Current assets / current liabilities
Earnings before tax
−11 K €
−326 %Profit + income tax
Effective tax
-8.8 %
−88 ppIncome tax / earnings before tax
Net working capital
186 K €
+13 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 977 K € | 1.18 M € | 2.26 M € | 105 K € |
| Value added | 34 K € | 35 K € | 38 K € | 7,661 € |
| Operating revenue | 977 K € | 1.23 M € | 2.28 M € | 101 K € |
| Profit after tax | −712 € | 81 € | 1,012 € | −12 K € |
| Income tax | 1,209 € | 920 € | 3,840 € | 960 € |
| Current income tax | 1,209 € | 920 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 276 K € | 447 K € | 294 K € |
| Non-current assets | 21 K € | 14 K € | 7,249 € | 3,279 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,249 € | 3,279 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 261 K € | 439 K € | 291 K € |
| Inventory | 200 K € | 228 K € | 250 K € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 31 K € | 180 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,378 € | 2,850 € | 9,831 € | 286 € |
| Accruals and deferrals | 181 € | 216 € | 217 € | 253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 276 K € | 447 K € | 294 K € |
| Equity | 95 K € | 95 K € | 96 K € | 84 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 88 K € | 87 K € | 87 K € | 88 K € |
| Profit/loss for the accounting period after tax | −712 € | 81 € | 1,012 € | −12 K € |
| Liabilities | 250 K € | 181 K € | 351 K € | 210 K € |
| Non-current liabilities | 8,358 € | 4,182 € | 2,413 € | 2,466 € |
| Current liabilities | 137 K € | 64 K € | 274 K € | 105 K € |
| Short-term financial assistance | 76 K € | 85 K € | 55 K € | 56 K € |
| Long-term bank loans | 24 K € | 19 K € | 14 K € | 9,150 € |
| Short-term bank loans | 5,132 € | 8,830 € | 5,004 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hollého 374/39, 01001 Žilina, Slovenská republika
Address Hollého 374/39, 01001 Žilina, Slovenská republika
Registered in Business Register
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