Company data from Slovak public registers
Company financial profile・Company ID 48279935・Karpatská 3163/5, 01008 Žilina・Founded 2015
Turnover 2025
246 K €
−16 %Profit 2025
−44 K €
−289 %Assets
72 K €
−39 %Equity
−14 K €
−147 %Debt ratio
119.7 %
+45 ppGross margin
10.4 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−14 ppProfit / revenue
ROA
-61.3 %
−52 ppReturn on assets
ROE
311.0 %
+349 ppReturn on equity
Current ratio
0.80
−32 %Current assets / current liabilities
Earnings before tax
−43 K €
−359 %Profit + income tax
Effective tax
-2.2 %
+18 ppIncome tax / earnings before tax
Net working capital
−17 K €
−208 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 285 K € | 290 K € | 243 K € |
| Value added | 62 K € | 48 K € | 54 K € | 25 K € |
| Operating revenue | 280 K € | 288 K € | 293 K € | 246 K € |
| Profit after tax | 180 € | −16 K € | −11 K € | −44 K € |
| Income tax | 345 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 129 K € | 118 K € | 72 K € |
| Non-current assets | 35 K € | 28 K € | 16 K € | 5,000 € |
| Property, plant and equipment | 29 K € | 19 K € | 9,132 € | 0 € |
| Non-current intangible assets | 5,622 € | 9,000 € | 7,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 101 K € | 102 K € | 67 K € |
| Inventory | 46 K € | 39 K € | 42 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,403 € | 7,244 € | 8,098 € | 3,341 € |
| Financial accounts | 55 K € | 55 K € | 52 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 129 K € | 118 K € | 72 K € |
| Equity | 57 K € | 41 K € | 30 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 52 K € | 36 K € | 25 K € |
| Profit/loss for the accounting period after tax | 180 € | −16 K € | −11 K € | −44 K € |
| Liabilities | 86 K € | 88 K € | 88 K € | 86 K € |
| Non-current liabilities | 362 € | 543 € | 731 € | 908 € |
| Current liabilities | 83 K € | 85 K € | 86 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,674 € | 2,098 € | 1,186 € | 1,410 € |
Tax liability trend
18 registered activities
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Address Rosinská 8542/32B, 01008 Žilina, Slovenská republika
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Address Rosinská 8542/32B, 01008 Žilina, Slovenská republika
Registered in Business Register
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