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Company data from Slovak public registers
Company financial profile・Company ID 51254239・Sad SNP 8, 010 01 Žilina・Founded 2017
Turnover 2025
139 K €
−5.9 %Profit 2025
2,508 €
−27 %Assets
509 K €
+110 %Equity
27 K €
+10 %Debt ratio
94.8 %
+4.7 ppGross margin
9.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
0.5 %
−0.9 ppReturn on assets
ROE
9.4 %
−4.9 ppReturn on equity
Current ratio
0.93
−11 %Current assets / current liabilities
Earnings before tax
3,488 €
−21 %Profit + income tax
Effective tax
28.1 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−33 K €
−406 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 106 K € | 148 K € | 139 K € |
| Value added | 21 K € | 18 K € | 14 K € | 13 K € |
| Operating revenue | 370 K € | 106 K € | 148 K € | 139 K € |
| Profit after tax | 1,849 € | 2,315 € | 3,450 € | 2,508 € |
| Income tax | 492 € | 615 € | 960 € | 980 € |
| Current income tax | 492 € | 615 € | 960 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 55 K € | 242 K € | 509 K € |
| Non-current assets | 0 € | 11 K € | 11 K € | 57 K € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 41 K € | 228 K € | 449 K € |
| Inventory | 0 € | 8,585 € | 8,585 € | 8,585 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 25 K € | 192 K € | 357 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −6,588 € | 7,191 € | 28 K € | 83 K € |
| Accruals and deferrals | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 55 K € | 242 K € | 509 K € |
| Equity | 18 K € | 21 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 13 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,849 € | 2,315 € | 3,450 € | 2,508 € |
| Liabilities | 58 K € | 34 K € | 218 K € | 482 K € |
| Non-current liabilities | 426 € | 474 € | 507 € | 520 € |
| Current liabilities | 58 K € | 34 K € | 217 K € | 482 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kubíková 62, 01305 Belá, Slovenská republika
Address Kubíková 62, 01305 Belá, Slovenská republika
Registered in Business Register
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