Company data from Slovak public registers
Company financial profile・Company ID 50193694・Gemerská 1776/6, 01008 Žilina・Founded 2016
Turnover 2025
120 K €
+38 %Profit 2025
756 €
+118 %Assets
10 K €
+9.0 %Equity
−93 K €
+0.8 %Debt ratio
1,017.2 %
−91 ppGross margin
1.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+5.4 ppProfit / revenue
ROA
7.4 %
+51 ppReturn on assets
ROE
-0.8 %
−5.2 ppReturn on equity
Current ratio
0.08
+24 %Current assets / current liabilities
Earnings before tax
1,716 €
+154 %Profit + income tax
Effective tax
55.9 %
+86 ppIncome tax / earnings before tax
Net working capital
−96 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 110 K € | 85 K € | 117 K € |
| Value added | −25 K € | −6,887 € | −2,990 € | 1,930 € |
| Operating revenue | 64 K € | 114 K € | 87 K € | 120 K € |
| Profit after tax | −30 K € | −8,729 € | −4,110 € | 756 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,697 € | 9,341 € | 10 K € |
| Non-current assets | 2,625 € | 3,754 € | 3,061 € | 2,368 € |
| Property, plant and equipment | 2,625 € | 3,754 € | 3,061 € | 2,368 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,943 € | 6,280 € | 7,817 € |
| Inventory | 1,239 € | 2,519 € | 1,791 € | 5,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,595 € | 1,956 € | 2,212 € | 1,699 € |
| Financial accounts | 3,697 € | 1,468 € | 2,277 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,697 € | 9,341 € | 10 K € |
| Equity | −81 K € | −90 K € | −94 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −86 K € | −95 K € | −99 K € |
| Profit/loss for the accounting period after tax | −30 K € | −8,729 € | −4,110 € | 756 € |
| Liabilities | 94 K € | 100 K € | 104 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 100 K € | 103 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 170 € |
Tax liability trend
45 registered activities
Address Gemerská 1776/6, 01008 Žilina, Slovenská republika
Address Gemerská 1776/6, 01008 Žilina, Slovenská republika
Address Gemerská 1776/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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