Company data from Slovak public registers
Company financial profile・Company ID 48034240・P. O. Hviezdoslava 68, 01001 Žilina・Founded 2015
Turnover 2025
8,374 €
−62 %Profit 2025
919 €
+126 %Assets
18 K €
−12 %Equity
−9,244 €
+9.1 %Debt ratio
151.5 %
+1.8 ppGross margin
21.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+27 ppProfit / revenue
ROA
5.1 %
+23 ppReturn on assets
ROE
-9.9 %
−45 ppReturn on equity
Current ratio
0.66
−1.2 %Current assets / current liabilities
Earnings before tax
1,259 €
+139 %Profit + income tax
Effective tax
27.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−9,188 €
+9.1 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 23 K € | 22 K € | 8,374 € |
| Value added | 3,896 € | −4,801 € | 11 K € | 1,820 € |
| Operating revenue | 12 K € | 37 K € | 22 K € | 8,374 € |
| Profit after tax | −1,095 € | −11 K € | −3,602 € | 919 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 26 K € | 20 K € | 18 K € |
| Non-current assets | 34 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,209 € | 12 K € | 20 K € | 18 K € |
| Inventory | 7,608 € | 11 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 € | 936 € | 7,319 € | 5,174 € |
| Financial accounts | 107 € | 600 € | 1,012 € | 261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 26 K € | 20 K € | 18 K € |
| Equity | 4,852 € | −6,562 € | −10 K € | −9,244 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 947 € | −149 € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,095 € | −11 K € | −3,602 € | 919 € |
| Liabilities | 37 K € | 33 K € | 31 K € | 27 K € |
| Non-current liabilities | 56 € | 56 € | 56 € | 56 € |
| Current liabilities | 37 K € | 33 K € | 31 K € | 27 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
17 registered activities
Address Jantárová 608/5, 01009 Žilina, Slovenská republika
Address Matejkova 3442/45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Albrechtova 3104/1, 82103 Bratislava, Slovenská republika
Address Jantárová 608/5, 01009 Žilina, Slovenská republika
Address Matejkova 3442/45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záriečie 142, 02052 Púchov, Slovenská republika
Address Albrechtova 3104/1, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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