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Company data from Slovak public registers
Company financial profile・Company ID 50246411・Brodno 454, 010 14 Žilina・Founded 2016
Turnover 2025
19 K €
−13 %Profit 2025
−2,836 €
−169 %Assets
19 K €
−12 %Equity
−943 €
−150 %Debt ratio
105.0 %
+14 ppGross margin
33.5 %
+164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−33 ppProfit / revenue
ROA
-14.9 %
−34 ppReturn on assets
ROE
300.7 %
+85 ppReturn on equity
Current ratio
1.04
+10 %Current assets / current liabilities
Earnings before tax
−2,496 €
−156 %Profit + income tax
Effective tax
-13.6 %
−21 ppIncome tax / earnings before tax
Net working capital
742 €
+173 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 35 K € | 4,115 € | 15 K € |
| Value added | 15 K € | 20 K € | −5,362 € | 4,899 € |
| Operating revenue | 49 K € | 35 K € | 22 K € | 19 K € |
| Profit after tax | −5,917 € | −820 € | 4,091 € | −2,836 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 19 K € | 22 K € | 19 K € |
| Non-current assets | 16 K € | 7,809 € | 4,511 € | 0 € |
| Property, plant and equipment | 16 K € | 7,809 € | 4,511 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,167 € | 11 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 € | 113 € | 0 € | 0 € |
| Financial accounts | 8,044 € | 11 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 19 K € | 22 K € | 19 K € |
| Equity | −1,378 € | −2,198 € | 1,893 € | −943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −461 € | −6,378 € | −7,198 € | −3,107 € |
| Profit/loss for the accounting period after tax | −5,917 € | −820 € | 4,091 € | −2,836 € |
| Liabilities | 26 K € | 21 K € | 20 K € | 20 K € |
| Non-current liabilities | 874 € | 120 € | 0 € | 0 € |
| Current liabilities | 23 K € | 19 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,982 € | 2,002 € | 1,608 € | 1,685 € |
Tax liability trend
11 registered activities
Address Brodno 454, 01014 Žilina, Slovenská republika
Address Brodno 454, 01014 Žilina, Slovenská republika
Registered in Business Register
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