Company data from Slovak public registers
Company financial profile・Company ID 47583681・Jedlíkova 3426/25, 01015 Žilina・Founded 2014
Turnover 2025
6,226 €
−20 %Profit 2025
−8,078 €
−208 %Assets
8,891 €
−67 %Equity
−13 K €
−164 %Debt ratio
246.3 %
+128 ppGross margin
-50.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.7 %
−96 ppProfit / revenue
ROA
-90.9 %
−81 ppReturn on assets
ROE
62.1 %
+8.9 ppReturn on equity
Current ratio
0.41
−57 %Current assets / current liabilities
Earnings before tax
−7,738 €
−239 %Profit + income tax
Effective tax
-4.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−13 K €
−811 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 13 K € | 7,774 € | 6,226 € |
| Value added | 3,257 € | 1,756 € | −2,183 € | −3,156 € |
| Operating revenue | 24 K € | 13 K € | 7,774 € | 6,226 € |
| Profit after tax | 619 € | 113 € | −2,620 € | −8,078 € |
| Income tax | 16 € | 20 € | 340 € | 340 € |
| Current income tax | 16 € | 20 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 27 K € | 8,891 € |
| 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 | 29 K € | 29 K € | 27 K € | 8,891 € |
| Inventory | 23 K € | 18 K € | 12 K € | 7,109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,262 € | 4,082 € | 9,810 € | 226 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,883 € | 7,350 € | 5,159 € | 1,556 € |
| Accruals and deferrals | 24 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 27 K € | 8,891 € |
| Equity | −2,419 € | −2,306 € | −4,927 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −8,038 € | −7,419 € | −7,307 € | −9,926 € |
| Profit/loss for the accounting period after tax | 619 € | 113 € | −2,620 € | −8,078 € |
| Liabilities | 31 K € | 32 K € | 31 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 28 K € | 28 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,250 € | 3,800 € | 3,500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Jedlíkova 3426/25, 01015 Žilina, Slovenská republika
Address Jedlíkova 3426/25, 01015 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.