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Company data from Slovak public registers
Company financial profile・Company ID 50314564・Jedľová 728, 01004 Žilina・Founded 2016
Turnover 2025
9,605 €
+34 %Profit 2025
−222 €
+97 %Net profit after taxAssets
56 K €
−4.7 %Total assets, stated excl. VATEquity
−125 K €
−0.2 %Assets less external liabilitiesDebt ratio
323.6 %
+11 ppLiabilities / total assetsGross margin
41.6 %
+79 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+118 ppProfit / revenue
Profit margin
-2.4 %
+118 ppProfit / sales
ROA
-0.4 %
+14 ppReturn on assets
ROE
0.2 %
−6.7 ppReturn on equity
Return on costs
-2.3 %
+52 ppProfit / (revenue − profit)
Added value to revenue
40.9 %
+78 ppAdded value / revenue
Earnings before tax
118 €
+101 %Profit + income tax
Effective tax
288.1 %
+292 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 11 K € | 7,147 € | 9,438 € |
| Value added | −17 K € | −6,445 € | −2,641 € | 3,928 € |
| Operating revenue | 73 K € | 11 K € | 7,147 € | 9,605 € |
| Profit after tax | −25 K € | −13 K € | −8,573 € | −222 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 64 K € | 59 K € | 56 K € |
| Non-current assets | 11 K € | 7,278 € | 3,277 € | 868 € |
| Property, plant and equipment | 5,490 € | 3,652 € | 1,815 € | 868 € |
| Non-current intangible assets | 5,790 € | 3,626 € | 1,462 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 57 K € | 56 K € | 55 K € |
| Inventory | 60 K € | 56 K € | 53 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,024 € | 173 € | 1,512 € | 1,876 € |
| Financial accounts | 4,078 € | 655 € | 627 € | 1,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 64 K € | 59 K € | 56 K € |
| Equity | −104 K € | −117 K € | −125 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −109 K € | −122 K € | −130 K € |
| Profit/loss for the accounting period after tax | −25 K € | −13 K € | −8,573 € | −222 € |
| Liabilities | 182 K € | 181 K € | 184 K € | 181 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 18 K € | 14 K € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
30 registered activities
Address Valča 181, 03835 Valča, Slovenská republika
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
Address Great Suffolk Street 72, SE1 0BL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bowater Road 17, SE18 5TF London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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