Company data from Slovak public registers
Company financial profile・Company ID 47504285・Žilina 8707, 01001 Žilina・Founded 2013
Turnover 2025
95 K €
−3.4 %Profit 2025
−383 €
−38,400 %Assets
93 K €
+15 %Equity
3,528 €
−9.8 %Debt ratio
96.2 %
+1.1 ppGross margin
43.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.4 ppProfit / revenue
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
-10.9 %
−11 ppReturn on equity
Current ratio
0.56
+132 %Current assets / current liabilities
Earnings before tax
577 €
−40 %Profit + income tax
Effective tax
166.4 %
+66 ppIncome tax / earnings before tax
Net working capital
−36 K €
+31 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 66 K € | 98 K € | 95 K € |
| Value added | 14 K € | 9,886 € | 43 K € | 41 K € |
| Operating revenue | 61 K € | 72 K € | 98 K € | 95 K € |
| Profit after tax | 101 € | 8 € | 1 € | −383 € |
| Income tax | 317 € | 172 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 37 K € | 80 K € | 93 K € |
| Non-current assets | 21 K € | 28 K € | 64 K € | 48 K € |
| Property, plant and equipment | 21 K € | 28 K € | 64 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,018 € | 8,820 € | 16 K € | 45 K € |
| Inventory | 1,151 € | 2,168 € | 6,416 € | 6,416 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,185 € | 2,471 € | 6,529 € | 34 K € |
| Financial accounts | 2,682 € | 4,181 € | 3,310 € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 37 K € | 80 K € | 93 K € |
| Equity | 3,902 € | 3,910 € | 3,911 € | 3,528 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,523 € | −1,427 € | −1,419 € | −1,418 € |
| Profit/loss for the accounting period after tax | 101 € | 8 € | 1 € | −383 € |
| Liabilities | 25 K € | 33 K € | 76 K € | 89 K € |
| Non-current liabilities | 3,256 € | 8,612 € | 8,612 € | 8,612 € |
| Current liabilities | 22 K € | 24 K € | 68 K € | 80 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
35 registered activities
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Registered in Business Register
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