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Company data from Slovak public registers
Company financial profile・Company ID 50377621・Baničova 3389/9, 01015 Žilina・Founded 2016
Turnover 2025
156 K €
+112 %Profit 2025
−52 K €
−43 %Assets
389 K €
+284 %Equity
−261 K €
−743 %Debt ratio
167.1 %
+37 ppGross margin
-41.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
+16 ppProfit / revenue
ROA
-13.3 %
+22 ppReturn on assets
ROE
19.8 %
−96 ppReturn on equity
Current ratio
0.44
+87 %Current assets / current liabilities
Earnings before tax
−51 K €
−41 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−365 K €
−260 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 88 K € | 74 K € | 146 K € |
| Value added | −112 K € | −23 K € | −36 K € | −61 K € |
| Operating revenue | 83 K € | 88 K € | 74 K € | 156 K € |
| Profit after tax | −112 K € | −23 K € | −36 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 200 K € | 101 K € | 389 K € |
| Non-current assets | 59 K € | 59 K € | 70 K € | 104 K € |
| Property, plant and equipment | 59 K € | 59 K € | 70 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 141 K € | 31 K € | 285 K € |
| Inventory | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 371 K € | 29 K € | 552 K € |
| Financial accounts | 3,319 € | −232 K € | 0 € | −269 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 200 K € | 101 K € | 389 K € |
| Equity | −133 K € | −18 K € | −31 K € | −261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | 0 € | 0 € | −214 K € |
| Profit/loss for the accounting period after tax | −112 K € | −23 K € | −36 K € | −52 K € |
| Liabilities | 475 K € | 218 K € | 132 K € | 650 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 475 K € | 218 K € | 132 K € | 650 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
28 registered activities
Address Baničova 3389/9, 01015 Žilina, Slovenská republika
Address Baničova 3389/9, 01015 Žilina, Slovenská republika
Registered in Business Register
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