Company data from Slovak public registers
Company financial profile・Company ID 47490721・Vojtecha Tvrdého 777/12, 01001 Žilina・Founded 2013
Turnover 2025
9,369 €
−93 %Profit 2025
897 €
−77 %Assets
51 K €
+1.1 %Equity
13 K €
−18 %Debt ratio
75.1 %
+5.8 ppGross margin
20.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+6.9 ppProfit / revenue
ROA
1.8 %
−5.9 ppReturn on assets
ROE
7.0 %
−18 ppReturn on equity
Current ratio
1.29
−9.4 %Current assets / current liabilities
Earnings before tax
1,237 €
−76 %Profit + income tax
Effective tax
27.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
11 K €
−25 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,460 € | 29 K € | 143 K € | 7,596 € |
| Value added | −33 K € | −348 € | 7,128 € | 1,561 € |
| Operating revenue | 37 K € | 30 K € | 143 K € | 9,369 € |
| Profit after tax | 439 € | 202 € | 3,876 € | 897 € |
| Income tax | 0 € | 152 € | 1,276 € | 340 € |
| Current income tax | 0 € | 152 € | 1,276 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 38 K € | 51 K € | 51 K € |
| Non-current assets | 1,587 € | 1,123 € | 658 € | 1,654 € |
| Property, plant and equipment | 1,587 € | 1,123 € | 658 € | 1,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 37 K € | 50 K € | 49 K € |
| Inventory | 8,889 € | 0 € | 0 € | 1,278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 32 K € | 40 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 5,318 € | 9,625 € | 6,934 € |
| Accruals and deferrals | 12 € | 0 € | 55 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 38 K € | 51 K € | 51 K € |
| Equity | 12 K € | 12 K € | 16 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2 € | 24 € | 34 € | 227 € |
| Profit/loss of previous years | −24 K € | −23 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | 439 € | 202 € | 3,876 € | 897 € |
| Liabilities | 52 K € | 26 K € | 35 K € | 38 K € |
| Non-current liabilities | 17 € | 17 € | 17 € | 18 € |
| Current liabilities | 52 K € | 26 K € | 35 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Jaseňová 3220/8, 01007 Žilina, Slovenská republika
Address Dolná 349/45, 01003 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Dolná 349/45, 01003 Žilina, Slovenská republika
Address Jaseňová 3220/8, 01007 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Registered in Business Register
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