Company data from Slovak public registers
Company financial profile・Company ID 50195930・Prúty 573/10, 010 04 Žilina・Founded 2016
Turnover 2025
220 K €
−3.8 %Profit 2025
−25 K €
−86 %Assets
78 K €
−21 %Equity
61 K €
−29 %Debt ratio
21.2 %
+8.3 ppGross margin
33.1 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−5.4 ppProfit / revenue
ROA
-31.8 %
−18 ppReturn on assets
ROE
-40.3 %
−25 ppReturn on equity
Current ratio
4.36
−31 %Current assets / current liabilities
Earnings before tax
−24 K €
−92 %Profit + income tax
Effective tax
-4.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
47 K €
−18 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 218 K € | 220 K € | 220 K € |
| Value added | 34 K € | 56 K € | 52 K € | 73 K € |
| Operating revenue | 211 K € | 218 K € | 229 K € | 220 K € |
| Profit after tax | −8,723 € | 3,839 € | −13 K € | −25 K € |
| Income tax | 2,678 € | 1,997 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 110 K € | 99 K € | 78 K € |
| Non-current assets | 30 K € | 21 K € | 31 K € | 17 K € |
| Property, plant and equipment | 30 K € | 21 K € | 31 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 89 K € | 69 K € | 61 K € |
| Inventory | 1,924 € | 2,025 € | 1,400 € | 2,026 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 37 K € | 36 K € | 18 K € |
| Financial accounts | 37 K € | 50 K € | 31 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 110 K € | 99 K € | 78 K € |
| Equity | 96 K € | 100 K € | 86 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 88 K € | 92 K € | 79 K € |
| Profit/loss for the accounting period after tax | −8,723 € | 3,839 € | −13 K € | −25 K € |
| Liabilities | 9,592 € | 11 K € | 13 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,244 € | 9,500 € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,348 € | 1,273 € | 2,047 € | 2,541 € |
Tax liability trend
12 registered activities
Address Prúty 573/10, 01004 Žilina, Slovenská republika
Address Jána Vojtaššáka 3148/6, 01008 Žilina, Slovenská republika
Address Prúty 573/10, 01004 Žilina, Slovenská republika
Address Jána Vojtaššáka 3148/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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