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Company data from Slovak public registers
Company financial profile・Company ID 51076179・Baničova 3, 01015 Žilina・Founded 2017
Turnover 2025
180 K €
+11 %Profit 2025
−21 K €
−2,263 %Assets
20 K €
−37 %Equity
2,294 €
−63 %Debt ratio
88.3 %
+8.3 ppGross margin
32.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−11 ppProfit / revenue
ROA
-107.0 %
−104 ppReturn on assets
ROE
-913.6 %
−899 ppReturn on equity
Current ratio
0.81
−17 %Current assets / current liabilities
Earnings before tax
−20 K €
−27,493 %Profit + income tax
Effective tax
-4.8 %
−1,320 ppIncome tax / earnings before tax
Net working capital
−3,140 €
−545 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 138 K € | 161 K € | 180 K € |
| Value added | 23 K € | 41 K € | 44 K € | 58 K € |
| Operating revenue | 94 K € | 138 K € | 161 K € | 180 K € |
| Profit after tax | −11 K € | 6,016 € | −887 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 31 K € | 20 K € |
| Non-current assets | 1,778 € | 0 € | 7,322 € | 6,018 € |
| Property, plant and equipment | 1,778 € | 0 € | 7,322 € | 6,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 24 K € | 14 K € |
| Inventory | 2,911 € | 3,026 € | 3,666 € | 4,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,199 € | 2,939 € | 1,560 € | 1,967 € |
| Financial accounts | 8,515 € | 16 K € | 19 K € | 7,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 31 K € | 20 K € |
| Equity | 1,122 € | 7,138 € | 6,251 € | 2,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −90 K € | −84 K € | −85 K € |
| Profit/loss for the accounting period after tax | −11 K € | 6,016 € | −887 € | −21 K € |
| Liabilities | 14 K € | 15 K € | 25 K € | 17 K € |
| Non-current liabilities | 406 € | 532 € | 584 € | 584 € |
| Current liabilities | 14 K € | 14 K € | 24 K € | 17 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
23 registered activities
Address Baničova 3388/3, 01015 Žilina, Slovenská republika
Address Brezany 49, 01004 Žilina, Slovenská republika
Address Baničova 3388/3, 01015 Žilina, Slovenská republika
Address Brezany 49, 01004 Žilina, Slovenská republika
Registered in Business Register
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