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Company data from Slovak public registers
Company financial profile・Company ID 50916904・Sad na Studničkách 8964/2A, 010 01 Žilina・Founded 2017
Turnover 2025
697 K €
−14 %Profit 2025
6,430 €
−78 %Assets
477 K €
+1.9 %Equity
233 K €
+2.8 %Debt ratio
51.1 %
−0.4 ppGross margin
11.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.7 ppProfit / revenue
ROA
1.3 %
−5.0 ppReturn on assets
ROE
2.8 %
−10 ppReturn on equity
Current ratio
0.99
−9.4 %Current assets / current liabilities
Earnings before tax
10 K €
−72 %Profit + income tax
Effective tax
37.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−2,812 €
−113 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 364 K € | 766 K € | 696 K € |
| Value added | 52 K € | 59 K € | 70 K € | 82 K € |
| Operating revenue | 569 K € | 365 K € | 814 K € | 697 K € |
| Profit after tax | 13 K € | 16 K € | 30 K € | 6,430 € |
| Income tax | 2,403 € | 3,545 € | 6,831 € | 3,840 € |
| Current income tax | 2,403 € | 3,545 € | 6,831 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 592 K € | 468 K € | 477 K € |
| Non-current assets | 187 K € | 221 K € | 215 K € | 234 K € |
| Property, plant and equipment | 187 K € | 221 K € | 215 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 370 K € | 251 K € | 240 K € |
| Inventory | 255 K € | 210 K € | 19 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 90 K € | 60 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 70 K € | 172 K € | 12 K € |
| Accruals and deferrals | 391 € | 1,247 € | 1,324 € | 2,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 592 K € | 468 K € | 477 K € |
| Equity | 229 K € | 197 K € | 227 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 60 K € | 25 K € | 41 K € | 71 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 30 K € | 6,430 € |
| Liabilities | 491 K € | 395 K € | 241 K € | 244 K € |
| Non-current liabilities | 77 € | 116 € | 173 € | 173 € |
| Current liabilities | 280 K € | 273 K € | 230 K € | 243 K € |
| Short-term financial assistance | 104 K € | 70 K € | 500 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 52 K € | 9,406 € | 0 € |
| Provisions | 973 € | 0 € | 511 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mojš 275, 01001 Mojš, Slovenská republika
Address Mojš 275, 01001 Mojš, Slovenská republika
Registered in Business Register
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