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Company data from Slovak public registers
Company financial profile・Company ID 47493151・Gaštanová 3077/23, 01007 Žilina・Founded 2013
Turnover 2025
40 K €
−25 %Profit 2025
−13 K €
−27 %Assets
57 K €
+6.2 %Equity
5,450 €
−71 %Debt ratio
90.0 %
+26 ppGross margin
-3.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−13 ppProfit / revenue
ROA
-23.5 %
−3.8 ppReturn on assets
ROE
-244.8 %
−189 ppReturn on equity
Current ratio
1.11
−28 %Current assets / current liabilities
Earnings before tax
−13 K €
−36 %Profit + income tax
Effective tax
-2.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
5,768 €
−69 %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 | 56 K € | 62 K € | 53 K € | 40 K € |
| Value added | 8,874 € | 4,709 € | 1,285 € | −1,358 € |
| Operating revenue | 56 K € | 62 K € | 53 K € | 40 K € |
| Profit after tax | 930 € | −6,841 € | −11 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 59 K € | 53 K € | 57 K € |
| Non-current assets | 196 € | 127 € | 58 € | 0 € |
| Property, plant and equipment | 196 € | 127 € | 58 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 59 K € | 53 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 4,305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,322 € | 779 € | 1,202 € | 1,311 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 58 K € | 52 K € | 51 K € |
| Accruals and deferrals | 0 € | 216 € | 459 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 59 K € | 53 K € | 57 K € |
| Equity | 36 K € | 29 K € | 19 K € | 5,450 € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −29 K € | −36 K € | −46 K € |
| Profit/loss for the accounting period after tax | 930 € | −6,841 € | −11 K € | −13 K € |
| Liabilities | 18 K € | 30 K € | 34 K € | 51 K € |
| Non-current liabilities | 120 € | 164 € | 209 € | 255 € |
| Current liabilities | 16 K € | 30 K € | 34 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,565 € | −462 € | 0 € | 0 € |
| Provisions | 0 € | 249 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 251 € | 266 € | 231 € |
Tax liability trend
9 registered activities
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Registered in Business Register
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