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Company data from Slovak public registers
Company financial profile・Company ID 47590149・Osiková 3210/1, 01007 Žilina・Founded 2013
Turnover 2025
524 K €
−17 %Profit 2025
−87 K €
−9,421 %Assets
31 K €
−73 %Equity
−87 K €
−74,331 %Debt ratio
376.0 %
+276 ppGross margin
-14.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−17 ppProfit / revenue
ROA
-276.3 %
−277 ppReturn on assets
ROE
100.1 %
−697 ppReturn on equity
Current ratio
0.29
−79 %Current assets / current liabilities
Earnings before tax
−83 K €
−1,842 %Profit + income tax
Effective tax
-4.6 %
−85 ppIncome tax / earnings before tax
Net working capital
−59 K €
−285 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 453 K € | 631 K € | 513 K € |
| Value added | 16 K € | 12 K € | 41 K € | −72 K € |
| Operating revenue | 272 K € | 473 K € | 631 K € | 524 K € |
| Profit after tax | 257 € | 3,492 € | 933 € | −87 K € |
| Income tax | 515 € | 1,277 € | 3,840 € | 3,840 € |
| Current income tax | 515 € | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 98 K € | 117 K € | 31 K € |
| Non-current assets | 11 K € | 11 K € | 9,541 € | 5,432 € |
| Property, plant and equipment | 11 K € | 11 K € | 9,541 € | 5,432 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 87 K € | 107 K € | 25 K € |
| Inventory | 12 K € | 63 K € | 99 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,256 € | 8,722 € | 2,202 € | 2,914 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 4,694 € | 15 K € | 6,234 € | 4,512 € |
| Accruals and deferrals | 42 € | — | — | 1,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 98 K € | 117 K € | 31 K € |
| Equity | −4,309 € | −816 € | 117 € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −9,566 € | −9,308 € | −5,816 € | −4,884 € |
| Profit/loss for the accounting period after tax | 257 € | 3,492 € | 933 € | −87 K € |
| Liabilities | 41 K € | 99 K € | 117 K € | 118 K € |
| Non-current liabilities | 0 € | 40 € | 112 € | 123 € |
| Current liabilities | 41 K € | 52 K € | 75 K € | 84 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 41 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
22 registered activities
Address Osiková 3210/1, 01007 Žilina, Slovenská republika
Address Osiková 3210/1, 01007 Žilina, Slovenská republika
Registered in Business Register
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