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Company data from Slovak public registers
Company financial profile・Company ID 50238485・Sasinkova 407/53, 01001 Žilina・Founded 2016
Turnover 2025
1.97 M €
−39 %Profit 2025
−128 K €
+69 %Assets
1.58 M €
+39 %Equity
−576 K €
−29 %Debt ratio
136.4 %
−3.1 ppGross margin
17.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+6.2 ppProfit / revenue
ROA
-8.1 %
+28 ppReturn on assets
ROE
22.2 %
−69 ppReturn on equity
Current ratio
0.31
−3.4 %Current assets / current liabilities
Earnings before tax
−106 K €
+74 %Profit + income tax
Effective tax
-20.2 %
−19 ppIncome tax / earnings before tax
Net working capital
−1.46 M €
−53 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.49 M € | 5.74 M € | 3.07 M € | 1.53 M € |
| Value added | 2.91 M € | 1.2 M € | 491 K € | 260 K € |
| Operating revenue | 12.6 M € | 5.9 M € | 3.24 M € | 1.97 M € |
| Profit after tax | 53 K € | 88 K € | −409 K € | −128 K € |
| Income tax | 45 K € | 38 K € | 3,840 € | 22 K € |
| Current income tax | 38 K € | 20 K € | 3,840 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.89 M € | 1.14 M € | 1.58 M € |
| Non-current assets | 573 K € | 926 K € | 689 K € | 935 K € |
| Property, plant and equipment | 300 K € | 288 K € | 278 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 273 K € | 639 K € | 412 K € | 925 K € |
| Current assets | 1.08 M € | 954 K € | 443 K € | 645 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 945 K € | 376 K € | 623 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,881 € | 9,419 € | 67 K € | 23 K € |
| Accruals and deferrals | 5,888 € | 6,324 € | 3,880 € | 3,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.89 M € | 1.14 M € | 1.58 M € |
| Equity | −126 K € | −39 K € | −448 K € | −576 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −184 K € | −132 K € | −44 K € | −453 K € |
| Profit/loss for the accounting period after tax | 53 K € | 88 K € | −409 K € | −128 K € |
| Liabilities | 1.79 M € | 1.93 M € | 1.58 M € | 2.16 M € |
| Non-current liabilities | 33 K € | 37 K € | 40 K € | 42 K € |
| Current liabilities | 1.57 M € | 1.72 M € | 1.4 M € | 2.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 147 K € | 132 K € | 116 K € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 0 € |
| Provisions | 28 K € | 21 K € | 17 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Vysoká nad Kysucou 279, 02355 Čadca, Slovenská republika
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Address Buzica 315, 04473 Buzica, Slovenská republika
Address Vysoká nad Kysucou 279, 02355 Čadca, Slovenská republika
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Address Buzica 315, 04473 Buzica, Slovenská republika
Registered in Business Register
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