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Company data from Slovak public registers
Company financial profile・Company ID 50302663・Jánošíkova 15A, 01001 Žilina・Founded 2016
Turnover 2025
368 K €
−54 %Profit 2025
−3,035 €
+87 %Assets
251 K €
−21 %Equity
−32 K €
−10 %Debt ratio
112.9 %
+3.7 ppGross margin
2.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+2.1 ppProfit / revenue
ROA
-1.2 %
+6.2 ppReturn on assets
ROE
9.4 %
−71 ppReturn on equity
Current ratio
0.89
−0.6 %Current assets / current liabilities
Earnings before tax
−1,115 €
+94 %Profit + income tax
Effective tax
-172.2 %
−153 ppIncome tax / earnings before tax
Net working capital
−32 K €
+14 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 399 K € | 806 K € | 368 K € |
| Value added | 7,303 € | −40 K € | −9,691 € | 8,318 € |
| Operating revenue | 769 K € | 399 K € | 806 K € | 368 K € |
| Profit after tax | −3,752 € | −50 K € | −24 K € | −3,035 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 340 K € | 319 K € | 251 K € |
| Non-current assets | 29 K € | 19 K € | 8,458 € | 0 € |
| Property, plant and equipment | 29 K € | 19 K € | 8,458 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 321 K € | 310 K € | 251 K € |
| Inventory | 216 K € | 255 K € | 294 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 45 K € | 184 € | 112 K € |
| Financial accounts | 11 K € | 21 K € | 16 K € | 1,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 340 K € | 319 K € | 251 K € |
| Equity | 44 K € | −5,783 € | −29 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 39 K € | −11 K € | −35 K € |
| Profit/loss for the accounting period after tax | −3,752 € | −50 K € | −24 K € | −3,035 € |
| Liabilities | 274 K € | 346 K € | 348 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 346 K € | 348 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tychyny 5a/14, 02152 Kiev, Ukrajina
Address Tychyny 5a/14, 02152 Kyjev, Ukrajina
Address ul. Tychyny 5a/14, 02152 Kiev, Ukrajina
Address ul. Tychyny 5a/14, 02152 Kiev, Ukrajina
Address ul. Tychyny 5a/14, 02152 Kiev, Ukrajina
Address Tychyny 5a/14, 02152 Kiev, Ukrajina
Address ul. Tychyny 5a/14, 02152 Kiev, Ukrajina
Address ul. Tychyny 5a/14, 02152 Kiev, Ukrajina
Registered in Business Register
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