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Company data from Slovak public registers
Company financial profile・Company ID 50354809・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2016
Turnover 2025
49 K €
+241 %Profit 2025
456 €
+102 %Assets
112 K €
−60 %Equity
−43 K €
+1.0 %Debt ratio
138.6 %
+23 ppGross margin
-182.0 %
+5,957 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+130 ppProfit / revenue
ROA
0.4 %
+6.9 ppReturn on assets
ROE
-1.0 %
−43 ppReturn on equity
Current ratio
0.40
−61 %Current assets / current liabilities
Earnings before tax
1,416 €
+108 %Profit + income tax
Effective tax
67.8 %
+70 ppIncome tax / earnings before tax
Net working capital
−31 K €
−531 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 € | 593 € | 597 € | 615 € |
| Value added | −3,712 € | −37 K € | −37 K € | −1,119 € |
| Operating revenue | 547 € | 14 K € | 14 K € | 49 K € |
| Profit after tax | −102 K € | −16 K € | −18 K € | 456 € |
| Income tax | 3,089 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 422 K € | 282 K € | 112 K € |
| Non-current assets | 98 K € | 92 K € | 92 K € | 92 K € |
| Property, plant and equipment | 98 K € | 92 K € | 92 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 330 K € | 190 K € | 21 K € |
| Inventory | 0 € | 8,481 € | 8,481 € | 8,481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 276 K € | 171 K € | 8,553 € |
| Financial accounts | 44 K € | 46 K € | 11 K € | 3,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 422 K € | 282 K € | 112 K € |
| Equity | −9,804 € | −26 K € | −44 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | −15 K € | −31 K € | −49 K € |
| Profit/loss for the accounting period after tax | −102 K € | −16 K € | −18 K € | 456 € |
| Liabilities | 531 K € | 448 K € | 326 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 306 K € | 306 K € | 183 K € | 52 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
9 registered activities
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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