Company data from Slovak public registers
Company financial profile・Company ID 47453672・Ladiverova 7, 01001 Žilina・Founded 2013
Turnover 2025
83 K €
−4.4 %Profit 2025
−50 K €
+1.5 %Assets
75 K €
−1.1 %Equity
−529 K €
−10 %Debt ratio
801.3 %
+73 ppGross margin
13.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.5 %
−1.8 ppProfit / revenue
ROA
-66.5 %
+0.3 ppReturn on assets
ROE
9.5 %
−1.2 ppReturn on equity
Current ratio
0.12
−8.2 %Current assets / current liabilities
Earnings before tax
−49 K €
+1.5 %Profit + income tax
Effective tax
-1.9 %
Income tax / earnings before tax
Net working capital
−528 K €
−10 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 103 K € | 85 K € | 76 K € |
| Value added | −10 K € | 20 K € | 17 K € | 10 K € |
| Operating revenue | 84 K € | 108 K € | 87 K € | 83 K € |
| Profit after tax | −54 K € | −33 K € | −51 K € | −50 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 71 K € | 76 K € | 75 K € |
| Non-current assets | 3,271 € | 1,687 € | 938 € | 187 € |
| Property, plant and equipment | 3,271 € | 1,687 € | 938 € | 187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 69 K € | 75 K € | 75 K € |
| Inventory | 51 K € | 61 K € | 69 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 € | 404 € | 770 € | 325 € |
| Financial accounts | 6,628 € | 7,543 € | 5,987 € | 5,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 71 K € | 76 K € | 75 K € |
| Equity | −395 K € | −428 K € | −479 K € | −529 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −346 K € | −400 K € | −433 K € | −484 K € |
| Profit/loss for the accounting period after tax | −54 K € | −33 K € | −51 K € | −50 K € |
| Liabilities | 457 K € | 499 K € | 555 K € | 605 K € |
| Non-current liabilities | 1,094 € | 1,283 € | 1,501 € | 1,716 € |
| Current liabilities | 456 K € | 498 K € | 554 K € | 603 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
9 registered activities
Address Jura Hronca 3365/25, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/25, 01015 Žilina, Slovenská republika
Registered in Business Register
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