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Company data from Slovak public registers
Company financial profile・Company ID 51214521・Daxnerova 9, 01001 Žilina・Founded 2017
Turnover 2025
36 K €
+48 %Profit 2025
−4,304 €
−456 %Assets
53 K €
+2.6 %Equity
−3,020 €
−335 %Debt ratio
105.7 %
+8.2 ppGross margin
5.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−8.7 ppProfit / revenue
ROA
-8.2 %
−6.7 ppReturn on assets
ROE
142.5 %
+203 ppReturn on equity
Current ratio
0.94
−8.5 %Current assets / current liabilities
Earnings before tax
−3,964 €
−813 %Profit + income tax
Effective tax
-8.6 %
+70 ppIncome tax / earnings before tax
Net working capital
−3,340 €
−353 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 24 K € | 36 K € |
| Value added | 4,691 € | 5,814 € | −1,819 € | 1,844 € |
| Operating revenue | 28 K € | 26 K € | 24 K € | 36 K € |
| Profit after tax | 796 € | 4,718 € | −774 € | −4,304 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 51 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 51 K € | 52 K € |
| Inventory | 1,057 € | 707 € | 19 K € | 2,564 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,328 € | 11 K € | 9,503 € | 1,039 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,321 € | 8,279 € | 23 K € | 48 K € |
| Accruals and deferrals | 550 € | 550 € | 172 € | 550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 51 K € | 53 K € |
| Equity | −2,660 € | 2,057 € | 1,284 € | −3,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 84 € | 84 € | 321 € | 321 € |
| Profit/loss of previous years | −8,540 € | −7,745 € | −3,263 € | −4,037 € |
| Profit/loss for the accounting period after tax | 796 € | 4,718 € | −774 € | −4,304 € |
| Liabilities | 18 K € | 18 K € | 50 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 50 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 175 € | 210 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Břasy 232, 33824 Rokycany, Česká republika
Address Břasy 232, 33824 Rokycany, Česká republika
Registered in Business Register
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