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Company data from Slovak public registers
Company financial profile・Company ID 50649302・Antona Bernoláka 2170/43, 01001 Žilina・Founded 2017
Turnover 2025
213 K €
+37 %Profit 2025
−3,830 €
+49 %Assets
102 K €
−11 %Equity
37 K €
−9.3 %Debt ratio
63.4 %
−0.8 ppGross margin
54.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+3.0 ppProfit / revenue
ROA
-3.8 %
+2.7 ppReturn on assets
ROE
-10.3 %
+7.9 ppReturn on equity
Current ratio
0.63
−29 %Current assets / current liabilities
Earnings before tax
−1,701 €
+64 %Profit + income tax
Effective tax
-125.2 %
−69 ppIncome tax / earnings before tax
Net working capital
−17 K €
−297 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 204 K € | 156 K € | 213 K € |
| Value added | 147 K € | 110 K € | 96 K € | 116 K € |
| Operating revenue | 255 K € | 204 K € | 156 K € | 213 K € |
| Profit after tax | 21 K € | −595 € | −7,475 € | −3,830 € |
| Income tax | 5,989 € | 253 € | 2,691 € | 2,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 99 K € | 115 K € | 102 K € |
| Non-current assets | 65 K € | 84 K € | 83 K € | 73 K € |
| Property, plant and equipment | 3,644 € | 2,044 € | 1,225 € | 557 € |
| Non-current intangible assets | 61 K € | 82 K € | 82 K € | 73 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 15 K € | 32 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 5,417 € | 9,246 € | 7,685 € |
| Financial accounts | 24 K € | 9,853 € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 99 K € | 115 K € | 102 K € |
| Equity | 49 K € | 49 K € | 41 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 43 K € | 42 K € | 35 K € |
| Profit/loss for the accounting period after tax | 21 K € | −595 € | −7,475 € | −3,830 € |
| Liabilities | 64 K € | 50 K € | 74 K € | 65 K € |
| Non-current liabilities | 522 € | 727 € | 12 K € | 1,250 € |
| Current liabilities | 22 K € | 17 K € | 36 K € | 46 K € |
| Long-term bank loans | 40 K € | 32 K € | 24 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,199 € | 658 € | 1,789 € | 2,441 € |
Tax liability trend
6 registered activities
Address Š. Hulína 294/17, 01311 Lietavská Lúčka, Slovenská republika
Address Š. Hulína 294/17, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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