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Company data from Slovak public registers
Company financial profile・Company ID 51068664・Gabajova 6, 01001 Žilina・Founded 2017
Turnover 2025
106 K €
−6.6 %Profit 2025
−29 K €
−28 %Assets
88 K €
−24 %Equity
8,525 €
+282 %Debt ratio
90.4 %
−7.7 ppGross margin
11.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−7.3 ppProfit / revenue
ROA
-32.5 %
−13 ppReturn on assets
ROE
-336.7 %
+669 ppReturn on equity
Current ratio
2.14
−40 %Current assets / current liabilities
Earnings before tax
−28 K €
−29 %Profit + income tax
Effective tax
-3.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−29 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 95 K € | 110 K € | 106 K € |
| Value added | 34 K € | 5,984 € | 36 K € | 12 K € |
| Operating revenue | 102 K € | 130 K € | 114 K € | 106 K € |
| Profit after tax | 829 € | −41 K € | −22 K € | −29 K € |
| Income tax | 1,082 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 169 K € | 116 K € | 88 K € |
| Non-current assets | 83 K € | 122 K € | 76 K € | 50 K € |
| Property, plant and equipment | 83 K € | 122 K € | 76 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 47 K € | 39 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 9,073 € | 8,821 € | 30 K € |
| Financial accounts | 37 K € | 38 K € | 31 K € | 8,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 169 K € | 116 K € | 88 K € |
| Equity | 5,958 € | 4,660 € | 2,231 € | 8,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 € | 958 € | −40 K € | −63 K € |
| Profit/loss for the accounting period after tax | 829 € | −41 K € | −22 K € | −29 K € |
| Liabilities | 139 K € | 164 K € | 113 K € | 80 K € |
| Non-current liabilities | 89 K € | 141 K € | 102 K € | 62 K € |
| Current liabilities | 50 K € | 23 K € | 11 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová 597/1, 97217 Kanianka, Slovenská republika
Address Budiš 96, 03823 Budiš, Slovenská republika
Address Novákova 23, 03601 Martin, Slovenská republika
Address Severná 33, 01001 Žilina, Slovenská republika
Address Budiš 96, 03823 Budiš, Slovenská republika
Address Budiš 96, 03823 Budiš, Slovenská republika
Address Severná, 33, 010 01,
Address Novákova 23, 03601 Martin, Slovenská republika
Address Severná 33, 01001 Žilina, Slovenská republika
Registered in Business Register
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