Company data from Slovak public registers
Company financial profile・Company ID 48294926・Bôrická cesta 1974/44, 01001 Žilina・Founded 2015
Turnover 2025
75 K €
−31 %Profit 2025
16 K €
+454 %Assets
60 K €
+14 %Equity
30 K €
+111 %Debt ratio
50.1 %
−23 ppGross margin
29.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+18 ppProfit / revenue
ROA
26.3 %
+21 ppReturn on assets
ROE
52.6 %
+33 ppReturn on equity
Current ratio
2.01
+11 %Current assets / current liabilities
Earnings before tax
18 K €
+361 %Profit + income tax
Effective tax
10.1 %
−15 ppIncome tax / earnings before tax
Net working capital
26 K €
+11 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 142 K € | 108 K € | 74 K € |
| Value added | 21 K € | 16 K € | 7,661 € | 22 K € |
| Operating revenue | 147 K € | 142 K € | 109 K € | 75 K € |
| Profit after tax | 3,880 € | 6,875 € | 2,843 € | 16 K € |
| Income tax | 993 € | 1,173 € | 960 € | 1,777 € |
| Current income tax | 993 € | 1,173 € | 960 € | 1,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 52 K € | 60 K € |
| Non-current assets | 1,478 € | 126 € | 0 € | 7,969 € |
| Property, plant and equipment | 1,478 € | 126 € | 0 € | 7,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 60 K € | 52 K € | 52 K € |
| Inventory | 48 K € | 49 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,755 € | 5,012 € | 778 € | 1,104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,256 € | 5,995 € | 2,312 € | 1,565 € |
| Accruals and deferrals | 1,632 € | 1,252 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 52 K € | 60 K € |
| Equity | 16 K € | 12 K € | 14 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,496 € | 384 € | 6,320 € | 9,164 € |
| Profit/loss for the accounting period after tax | 3,880 € | 6,875 € | 2,843 € | 16 K € |
| Liabilities | 46 K € | 49 K € | 38 K € | 30 K € |
| Non-current liabilities | 346 € | 357 € | 364 € | 375 € |
| Current liabilities | 21 K € | 34 K € | 29 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 15 K € | 9,024 € | 3,816 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bajzova 2420/39, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Address Bajzova 2420/39, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Registered in Business Register
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