Company data from Slovak public registers
Company financial profile・Company ID 50167201・Komenského 2231/49, 01001 Žilina・Founded 2016
Turnover 2025
55 K €
−11 %Profit 2025
−337 €
−902 %Assets
18 K €
−28 %Equity
5,205 €
−24 %Debt ratio
70.7 %
−1.5 ppGross margin
60.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.7 ppProfit / revenue
ROA
-1.9 %
−2.1 ppReturn on assets
ROE
-6.5 %
−7.1 ppReturn on equity
Current ratio
0.82
+22 %Current assets / current liabilities
Earnings before tax
623 €
−38 %Profit + income tax
Effective tax
154.1 %
+58 ppIncome tax / earnings before tax
Net working capital
−1,770 €
+51 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 58 K € | 61 K € | 55 K € |
| Value added | 42 K € | 31 K € | 35 K € | 33 K € |
| Operating revenue | 67 K € | 70 K € | 61 K € | 55 K € |
| Profit after tax | 8,653 € | 1,383 € | 42 € | −337 € |
| Income tax | 2,630 € | 1,029 € | 960 € | 960 € |
| Current income tax | — | 1,029 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 36 K € | 25 K € | 18 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 9,192 € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 9,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 12 K € | 7,518 € | 8,165 € |
| Inventory | 25 € | 63 € | 51 € | 113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,419 € | 6,558 € | 5,583 € | 4,301 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 5,356 € | 1,884 € | 3,751 € |
| Accruals and deferrals | — | 101 € | 304 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 36 K € | 25 K € | 18 K € |
| Equity | 15 K € | 8,218 € | 6,877 € | 5,205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,335 € | 1,335 € | 1,335 € | 42 € |
| Profit/loss for the accounting period after tax | 8,653 € | 1,383 € | 42 € | −337 € |
| Liabilities | 13 K € | 28 K € | 18 K € | 13 K € |
| Non-current liabilities | 3,596 € | 12 K € | 6,504 € | 1,205 € |
| Current liabilities | 8,945 € | 16 K € | 11 K € | 9,935 € |
| Short-term financial assistance | — | 0 € | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 453 € | 200 € | 400 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 2231/49, 01001 Žilina, Slovenská republika
Address Komenského 2231/49, 01001 Žilina, Slovenská republika
Registered in Business Register
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