Company data from Slovak public registers
Company financial profile・Company ID 47480670・Na Šefranici 1275/18, 01001 Žilina・Founded 2013
Turnover 2025
170 K €
−11 %Profit 2025
−2,495 €
−182 %Assets
102 K €
−1.3 %Equity
102 K €
−4.4 %Debt ratio
-0.3 %
+3.3 ppGross margin
45.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.1 ppProfit / revenue
ROA
-2.5 %
−5.4 ppReturn on assets
ROE
-2.4 %
−5.3 ppReturn on equity
Current ratio
-134.61
−750 %Current assets / current liabilities
Earnings before tax
444 €
−85 %Profit + income tax
Effective tax
661.9 %
+662 ppIncome tax / earnings before tax
Net working capital
100 K €
+45 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 70 K € | 111 K € | 89 K € |
| Value added | 82 € | 23 K € | 46 K € | 41 K € |
| Operating revenue | 169 K € | 175 K € | 192 K € | 170 K € |
| Profit after tax | −12 K € | 14 K € | 3,054 € | −2,495 € |
| Income tax | 0 € | 1,465 € | 0 € | 2,939 € |
| Current income tax | 0 € | 1,465 € | 0 € | 2,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 114 K € | 103 K € | 102 K € |
| Non-current assets | 12 K € | 72 K € | 35 K € | 1,684 € |
| Property, plant and equipment | 12 K € | 72 K € | 35 K € | 1,684 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 42 K € | 65 K € | 100 K € |
| Inventory | 17 K € | 3,285 € | 4,980 € | 6,835 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 27 K € | 11 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 12 K € | 49 K € | 22 K € |
| Accruals and deferrals | 0 € | 429 € | 2,696 € | 285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 114 K € | 103 K € | 102 K € |
| Equity | 90 K € | 104 K € | 107 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 13 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | −12 K € | 14 K € | 3,054 € | −2,495 € |
| Liabilities | 11 K € | 9,870 € | −3,738 € | −336 € |
| Non-current liabilities | 210 € | 244 € | 244 € | 284 € |
| Current liabilities | 10 K € | 9,506 € | −4,102 € | −740 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Na Šefranici 1275/18, 01001 Žilina, Slovenská republika
Address Na Šefranici 1275/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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