Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50327089・Na Záchrastí 382/18, 01009 Žilina・Founded 2016
Turnover 2025
113 K €
−5.2 %Profit 2025
−65 K €
+30 %Assets
299 K €
+6.5 %Equity
28 K €
+11,555 %Debt ratio
90.7 %
−9.3 ppGross margin
-45.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.9 %
+20 ppProfit / revenue
ROA
-21.9 %
+11 ppReturn on assets
ROE
-234.0 %
+38,599 ppReturn on equity
Current ratio
1.22
+7.8 %Current assets / current liabilities
Earnings before tax
−65 K €
+30 %Profit + income tax
Effective tax
-1.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
52 K €
+67 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 171 K € | 119 K € | 113 K € |
| Value added | 34 K € | 21 K € | −73 K € | −51 K € |
| Operating revenue | 211 K € | 175 K € | 119 K € | 113 K € |
| Profit after tax | 4,387 € | 331 € | −93 K € | −65 K € |
| Income tax | 727 € | 649 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 326 K € | 281 K € | 299 K € |
| Non-current assets | 18 K € | 13 K € | 9,535 € | 8,408 € |
| Property, plant and equipment | 813 € | 63 € | 1 € | 2,564 € |
| Non-current intangible assets | 17 K € | 13 K € | 9,534 € | 5,844 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 312 K € | 272 K € | 291 K € |
| Inventory | 263 K € | 308 K € | 269 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,396 € | 4,475 € | 2,395 € | 1,320 € |
| Financial accounts | 645 € | 291 € | 84 € | 78 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 326 K € | 281 K € | 299 K € |
| Equity | 6,891 € | 53 K € | 240 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,387 € | 331 € | −93 K € | −65 K € |
| Liabilities | 278 K € | 272 K € | 281 K € | 271 K € |
| Non-current liabilities | 406 € | 403 € | 414 € | 436 € |
| Current liabilities | 220 K € | 234 K € | 241 K € | 239 K € |
| Long-term bank loans | 32 K € | 21 K € | 12 K € | 2,837 € |
| Short-term bank loans | 26 K € | 17 K € | 28 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Záchrastí 382/18, 01009 Žilina, Slovenská republika
Address Na Záchrastí 382/18, 01009 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
