Company data from Slovak public registers
Company financial profile・Company ID 50942913・Bôrická cesta 8666/91, 01001 Žilina・Founded 2017
Turnover 2025
38 K €
−35 %Profit 2025
−1,233 €
−108 %Assets
22 K €
−23 %Equity
20 K €
−5.8 %Debt ratio
7.7 %
−17 ppGross margin
-2.9 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−28 ppProfit / revenue
ROA
-5.7 %
−59 ppReturn on assets
ROE
-6.2 %
−77 ppReturn on equity
Current ratio
12.89
+227 %Current assets / current liabilities
Earnings before tax
−893 €
−105 %Profit + income tax
Effective tax
-38.1 %
−54 ppIncome tax / earnings before tax
Net working capital
20 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 94 K € | 59 K € | 35 K € |
| Value added | 18 K € | 31 K € | 21 K € | −1,025 € |
| Operating revenue | 65 K € | 95 K € | 59 K € | 38 K € |
| Profit after tax | 4,052 € | 21 K € | 15 K € | −1,233 € |
| Income tax | 650 € | 4,975 € | 2,764 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 64 K € | 28 K € | 22 K € |
| Non-current assets | 6,169 € | 2,365 € | 1,160 € | 147 € |
| Property, plant and equipment | 6,169 € | 2,365 € | 1,160 € | 147 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 62 K € | 27 K € | 21 K € |
| Inventory | 6,001 € | 4,602 € | 4,478 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,128 € | 6,560 € | 319 € | 5,171 € |
| Financial accounts | 26 K € | 51 K € | 22 K € | 4,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 64 K € | 28 K € | 22 K € |
| Equity | 3,656 € | 25 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,396 € | −1,547 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 4,052 € | 21 K € | 15 K € | −1,233 € |
| Liabilities | 35 K € | 40 K € | 6,774 € | 1,661 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 40 K € | 6,774 € | 1,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Registered in Business Register
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