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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 %Assets
56 K €
−4.7 %Equity
−125 K €
−0.2 %Debt ratio
323.6 %
+11 ppGross margin
41.6 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+118 ppProfit / revenue
ROA
-0.4 %
+14 ppReturn on assets
ROE
0.2 %
−6.7 ppReturn on equity
Current ratio
3.80
+12 %Current assets / current liabilities
Earnings before tax
118 €
+101 %Profit + income tax
Effective tax
288.1 %
+292 ppIncome tax / earnings before tax
Net working capital
41 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
30 registered activities
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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