Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51007681・Ovocinárska 30A, 010 01 Žilina・Founded 2017
Turnover 2025
322 K €
+59 %Profit 2025
−30 K €
−406 %Assets
84 K €
+16 %Equity
15 K €
−66 %Debt ratio
81.6 %
+45 ppGross margin
-4.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−14 ppProfit / revenue
ROA
-35.9 %
−50 ppReturn on assets
ROE
-195.5 %
−217 ppReturn on equity
Current ratio
0.60
−68 %Current assets / current liabilities
Earnings before tax
−28 K €
−356 %Profit + income tax
Effective tax
-6.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−27 K €
−220 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 66 K € | 191 K € | 307 K € |
| Value added | 27 K € | −15 K € | 21 K € | −14 K € |
| Operating revenue | 125 K € | 83 K € | 202 K € | 322 K € |
| Profit after tax | 5,522 € | −16 K € | 9,877 € | −30 K € |
| Income tax | 2,001 € | 0 € | 1,162 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 53 K € | 72 K € | 84 K € |
| Non-current assets | 7,884 € | 16 K € | 24 K € | 43 K € |
| Property, plant and equipment | 7,884 € | 16 K € | 24 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 37 K € | 48 K € | 41 K € |
| Inventory | 13 K € | 22 K € | 41 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 5,912 € | 3,945 € | 67 € |
| Financial accounts | 14 K € | 8,751 € | 3,234 € | 3,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 53 K € | 72 K € | 84 K € |
| Equity | 52 K € | 36 K € | 46 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 47 K € | 30 K € | 40 K € |
| Profit/loss for the accounting period after tax | 5,522 € | −16 K € | 9,877 € | −30 K € |
| Liabilities | 15 K € | 17 K € | 27 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 € |
| Current liabilities | 8,690 € | 13 K € | 26 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,705 € | 3,832 € | 958 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ovocinárska 1345/30A, 01001 Žilina, Slovenská republika
Address Ovocinárska 1345/30A, 01001 Žilina, Slovenská republika
Address Ovocinárska 30A, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
