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Company data from Slovak public registers
Company financial profile・Company ID 50746189・1. mája 1014/8, 01001 Žilina・Founded 2017
Turnover 2025
9,796 €
+109 %Profit 2025
−4,829 €
+90 %Assets
215 K €
+3.4 %Equity
177 K €
−2.7 %Debt ratio
18.0 %
+5.1 ppGross margin
-3.0 %
+823 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
+965 ppProfit / revenue
ROA
-2.2 %
+21 ppReturn on assets
ROE
-2.7 %
+23 ppReturn on equity
Current ratio
1.70
−29 %Current assets / current liabilities
Earnings before tax
−4,489 €
+90 %Profit + income tax
Effective tax
-7.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
27 K €
−28 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,750 € | 8,000 € | 4,658 € | 6,350 € |
| Value added | −1,531 € | −6,553 € | −38 K € | −192 € |
| Operating revenue | 8,750 € | 8,512 € | 4,683 € | 9,796 € |
| Profit after tax | −15 K € | −18 K € | −48 K € | −4,829 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 239 K € | 208 K € | 215 K € |
| Non-current assets | 157 K € | 152 K € | 144 K € | 149 K € |
| Property, plant and equipment | 157 K € | 152 K € | 144 K € | 149 K € |
| Non-current intangible assets | 548 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 87 K € | 64 K € | 66 K € |
| Inventory | 72 K € | 81 K € | 55 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −30 K € | 4,773 € | 4,672 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 913 € | 1,552 € | 4,254 € | 2,433 € |
| Accruals and deferrals | — | — | — | 418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 239 K € | 208 K € | 215 K € |
| Equity | −53 K € | 229 K € | 182 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −43 K € | −58 K € | −76 K € | −123 K € |
| Profit/loss for the accounting period after tax | −15 K € | −18 K € | −48 K € | −4,829 € |
| Liabilities | 253 K € | 9,509 € | 27 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 9,509 € | 27 K € | 39 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Vyšný Koniec 142, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 142, 02354 Turzovka, Slovenská republika
Registered in Business Register
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