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Company data from Slovak public registers
Company financial profile・Company ID 50854321・Jura Hronca 3415/2, 01015 Žilina・Founded 2017
Turnover 2025
111 K €
−14 %Profit 2025
2,974 €
+113 %Assets
28 K €
−47 %Equity
−14 K €
+18 %Debt ratio
148.8 %
+17 ppGross margin
32.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+20 ppProfit / revenue
ROA
10.5 %
+53 ppReturn on assets
ROE
-21.5 %
−157 ppReturn on equity
Current ratio
1.93
+52 %Current assets / current liabilities
Earnings before tax
3,934 €
+118 %Profit + income tax
Effective tax
24.4 %
+29 ppIncome tax / earnings before tax
Net working capital
9,821 €
+20 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 132 K € | 120 K € | 106 K € |
| Value added | 24 K € | 37 K € | 7,324 € | 34 K € |
| Operating revenue | 135 K € | 135 K € | 129 K € | 111 K € |
| Profit after tax | −6,042 € | 5,771 € | −23 K € | 2,974 € |
| Income tax | 0 € | 53 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 50 K € | 53 K € | 28 K € |
| Non-current assets | 4,014 € | 22 K € | 15 K € | 8,000 € |
| Property, plant and equipment | 4,014 € | 22 K € | 15 K € | 8,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 27 K € | 38 K € | 20 K € |
| Inventory | 614 € | 607 € | 400 € | 1,013 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 11 K € | 12 K € |
| Financial accounts | 27 K € | 15 K € | 27 K € | 6,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 50 K € | 53 K € | 28 K € |
| Equity | 108 € | 5,879 € | −17 K € | −14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −3,082 € | −9,124 € | −3,353 € | −26 K € |
| Profit/loss for the accounting period after tax | −6,042 € | 5,771 € | −23 K € | 2,974 € |
| Liabilities | 44 K € | 44 K € | 70 K € | 42 K € |
| Non-current liabilities | 1,510 € | 701 € | 29 K € | 520 € |
| Current liabilities | 21 K € | 25 K € | 30 K € | 11 K € |
| Long-term bank loans | 16 K € | 12 K € | 0 € | 21 K € |
| Short-term bank loans | 3,900 € | 3,900 € | 8,400 € | 8,400 € |
| Provisions | 1,688 € | 1,831 € | 1,799 € | 2,107 € |
Tax liability trend
16 registered activities
Address Jura Hronca 3415/2, 01015 Žilina, Slovenská republika
Address Jura Hronca 3415/2, 01015 Žilina, Slovenská republika
Registered in Business Register
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