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Company data from Slovak public registers
Company financial profile・Company ID 51433648・Pažite 518/37, 010 09 Žilina・Founded 2018
Turnover 2025
23 K €
+106 %Profit 2025
1,362 €
+118 %Assets
38 K €
+16 %Equity
−712 €
+66 %Debt ratio
101.9 %
−4.5 ppGross margin
25.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+73 ppProfit / revenue
ROA
3.6 %
+27 ppReturn on assets
ROE
-191.3 %
−563 ppReturn on equity
Current ratio
3.12
+32 %Current assets / current liabilities
Earnings before tax
1,702 €
+123 %Profit + income tax
Effective tax
20.0 %
+25 ppIncome tax / earnings before tax
Net working capital
25 K €
+53 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 27 K € | 11 K € | 23 K € |
| Value added | 371 € | 1,179 € | −1,604 € | 6,003 € |
| Operating revenue | 33 K € | 28 K € | 11 K € | 23 K € |
| Profit after tax | −7,595 € | −5,035 € | −7,701 € | 1,362 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 32 K € | 38 K € |
| Non-current assets | 15 K € | 9,267 € | 4,550 € | 1,333 € |
| Property, plant and equipment | 15 K € | 9,267 € | 4,550 € | 1,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 28 K € | 36 K € |
| Inventory | 3,226 € | 4,741 € | 14 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,132 € | 1,147 € | 1,374 € | 3,661 € |
| Financial accounts | 14 K € | 20 K € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 32 K € | 38 K € |
| Equity | 11 K € | 5,627 € | −2,074 € | −712 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 5,162 € | 127 € | −7,574 € |
| Profit/loss for the accounting period after tax | −7,595 € | −5,035 € | −7,701 € | 1,362 € |
| Liabilities | 23 K € | 30 K € | 35 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 12 K € | 12 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
11 registered activities
Address Pažite 518/37, 01009 Žilina, Slovenská republika
Address Pažite 518/37, 01009 Žilina, Slovenská republika
Registered in Business Register
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