Company data from Slovak public registers
Company financial profile・Company ID 50477315・Tajovského 8540/3G, 01001 Žilina・Founded 2016
Turnover 2025
143 K €
−15 %Profit 2025
−12 K €
−192 %Assets
128 K €
−1.7 %Equity
116 K €
−9.2 %Debt ratio
9.2 %
+7.5 ppGross margin
27.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−16 ppProfit / revenue
ROA
-9.2 %
−19 ppReturn on assets
ROE
-10.1 %
−20 ppReturn on equity
Current ratio
27.08
+103 %Current assets / current liabilities
Earnings before tax
−11 K €
−170 %Profit + income tax
Effective tax
-8.9 %
−26 ppIncome tax / earnings before tax
Net working capital
115 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 167 K € | 168 K € | 143 K € |
| Value added | 31 K € | 79 K € | 56 K € | 39 K € |
| Operating revenue | 142 K € | 168 K € | 169 K € | 143 K € |
| Profit after tax | −13 K € | 46 K € | 13 K € | −12 K € |
| Income tax | 0 € | 8,309 € | 2,551 € | 960 € |
| Current income tax | 0 € | 8,309 € | 2,551 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 130 K € | 130 K € | 128 K € |
| Non-current assets | 3,061 € | 5,686 € | 3,960 € | 8,643 € |
| Property, plant and equipment | 3,061 € | 5,686 € | 3,960 € | 8,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 124 K € | 126 K € | 119 K € |
| Inventory | 11 K € | 10 K € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 4,898 € | 7,266 € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 109 K € | 107 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 130 K € | 130 K € | 128 K € |
| Equity | 119 K € | 115 K € | 128 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 127 K € | 64 K € | 110 K € | 123 K € |
| Profit/loss for the accounting period after tax | −13 K € | 46 K € | 13 K € | −12 K € |
| Liabilities | 20 K € | 15 K € | 2,150 € | 12 K € |
| Non-current liabilities | 443 € | 485 € | 515 € | 5,834 € |
| Current liabilities | 15 K € | 14 K € | −129 € | 4,394 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,709 € | 325 € | 1,764 € | 1,448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Registered in Business Register
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