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Company data from Slovak public registers
Company financial profile・Company ID 48218944・Bratislavská 117, 010 01 Žilina・Founded 2015
Turnover 2025
319 K €
+20 %Profit 2025
−9,424 €
+61 %Assets
206 K €
+362 %Equity
−95 K €
−11 %Debt ratio
141.5 %
−129 ppGross margin
36.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+6.0 ppProfit / revenue
ROA
-4.6 %
+49 ppReturn on assets
ROE
9.9 %
−18 ppReturn on equity
Current ratio
0.53
+34 %Current assets / current liabilities
Earnings before tax
−7,504 €
+66 %Profit + income tax
Effective tax
-25.6 %
−17 ppIncome tax / earnings before tax
Net working capital
−108 K €
−65 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 223 K € | 246 K € | 314 K € |
| Value added | 60 K € | 43 K € | 71 K € | 113 K € |
| Operating revenue | 242 K € | 231 K € | 266 K € | 319 K € |
| Profit after tax | −66 K € | −53 K € | −24 K € | −9,424 € |
| Income tax | 404 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 404 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 80 K € | 45 K € | 206 K € |
| Non-current assets | 12 K € | 2,734 € | 0 € | 81 K € |
| Property, plant and equipment | 12 K € | 2,734 € | 0 € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 77 K € | 43 K € | 123 K € |
| Inventory | 18 K € | 13 K € | 11 K € | 5,670 € |
| Non-current receivables | 43 K € | 27 K € | 15 K € | 15 K € |
| Current receivables | 18 K € | 20 K € | −913 € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 19 K € | 41 K € |
| Accruals and deferrals | 1,322 € | 127 € | 1,437 € | 2,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 80 K € | 45 K € | 206 K € |
| Equity | −9,275 € | −62 K € | −86 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,770 € | 1,770 € | 1,770 € | 1,770 € |
| Profit/loss of previous years | 50 K € | −16 K € | −69 K € | −93 K € |
| Profit/loss for the accounting period after tax | −66 K € | −53 K € | −24 K € | −9,424 € |
| Liabilities | 107 K € | 132 K € | 121 K € | 292 K € |
| Non-current liabilities | 33 K € | 24 K € | 3,675 € | 53 K € |
| Current liabilities | 71 K € | 102 K € | 109 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,815 € | 6,157 € | 8,370 € | 7,892 € |
| Accruals and deferrals | 9,600 € | 11 K € | 9,750 € | 9,737 € |
Tax liability trend
72 registered activities
Address Veľkomoravská 9053/11, 01001 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Bratislavská 117, 01001 Žilina, Slovenská republika
Address Bratislavská 117, 01001 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Registered in Business Register
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