Company data from Slovak public registers
Company financial profile・Company ID 50998005・Mojmírova 3200/4, 01001 Žilina・Founded 2017
Turnover 2025
133 K €
−40 %Profit 2025
−1,752 €
+83 %Assets
92 K €
−21 %Equity
−9,721 €
−22 %Debt ratio
110.6 %
+3.8 ppGross margin
26.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+3.4 ppProfit / revenue
ROA
-1.9 %
+7.0 ppReturn on assets
ROE
18.0 %
−112 ppReturn on equity
Current ratio
0.69
−22 %Current assets / current liabilities
Earnings before tax
−792 €
+92 %Profit + income tax
Effective tax
-121.2 %
−111 ppIncome tax / earnings before tax
Net working capital
−31 K €
−203 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 375 K € | 220 K € | 131 K € |
| Value added | 25 K € | 46 K € | 40 K € | 35 K € |
| Operating revenue | 299 K € | 399 K € | 220 K € | 133 K € |
| Profit after tax | −24 K € | 6,067 € | −10 K € | −1,752 € |
| Income tax | 111 € | 2,455 € | 960 € | 960 € |
| Current income tax | 111 € | 2,455 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 167 K € | 117 K € | 92 K € |
| Non-current assets | 68 K € | 55 K € | 36 K € | 21 K € |
| Property, plant and equipment | 68 K € | 55 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 109 K € | 78 K € | 70 K € |
| Inventory | 46 K € | 71 K € | 41 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 35 K € | 35 K € | 2,304 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,488 € | 2,301 € | 1,823 € | 34 K € |
| Accruals and deferrals | 4,438 € | 3,807 € | 3,245 € | 1,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 167 K € | 117 K € | 92 K € |
| Equity | −3,636 € | 2,431 € | −7,969 € | −9,721 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | −8,636 € | −2,569 € | −13 K € |
| Profit/loss for the accounting period after tax | −24 K € | 6,067 € | −10 K € | −1,752 € |
| Liabilities | 188 K € | 165 K € | 125 K € | 102 K € |
| Non-current liabilities | 19 K € | 19 K € | 14 K € | 9,120 € |
| Current liabilities | 142 K € | 118 K € | 88 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 23 K € | −7,924 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mojmírova 3200/4, 01001 Žilina, Slovenská republika
Address Mojmírova 3200/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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