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Company data from Slovak public registers
Company financial profile・Company ID 47491787・Brodno 74, 01014 Žilina・Founded 2013
Turnover 2025
45 K €
−0.1 %Profit 2025
−5,872 €
−10 %Assets
23 K €
+25 %Equity
6,213 €
−49 %Debt ratio
73.5 %
+38 ppGross margin
27.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−1.2 ppProfit / revenue
ROA
-25.1 %
+3.4 ppReturn on assets
ROE
-94.5 %
−51 ppReturn on equity
Current ratio
1.38
−53 %Current assets / current liabilities
Earnings before tax
−5,532 €
−11 %Profit + income tax
Effective tax
-6.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
6,438 €
−47 %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 | 0 € | 50 K € | 45 K € | 45 K € |
| Value added | 0 € | 14 K € | 10 K € | 12 K € |
| Operating revenue | 0 € | 50 K € | 45 K € | 45 K € |
| Profit after tax | 0 € | 2,406 € | −5,317 € | −5,872 € |
| Income tax | 0 € | 396 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 38 K € | 19 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 38 K € | 19 K € | 23 K € |
| Inventory | 0 € | 2,494 € | 2,214 € | 3,006 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 881 € | 2,718 € | 2,774 € | 2,830 € |
| Financial accounts | 27 K € | 32 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 38 K € | 19 K € | 23 K € |
| Equity | 15 K € | 17 K € | 12 K € | 6,213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,995 € | 9,995 € | 12 K € | 7,085 € |
| Profit/loss for the accounting period after tax | 0 € | 2,406 € | −5,317 € | −5,872 € |
| Liabilities | 13 K € | 20 K € | 6,586 € | 17 K € |
| Non-current liabilities | 118 € | 136 € | 176 € | 225 € |
| Current liabilities | 13 K € | 20 K € | 6,410 € | 17 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
4 registered activities
Address Brodno 74, 01014 Žilina, Slovenská republika
Address Brodno 74, 01014 Žilina, Slovenská republika
Registered in Business Register
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