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Company data from Slovak public registers
Company financial profile・Company ID 51663139・A. Bernoláka 3722/54, 01001 Žilina・Founded 2018
Turnover 2025
653 K €
+3.7 %Profit 2025
−3,462 €
−416 %Assets
93 K €
−28 %Equity
−86 K €
−4.2 %Debt ratio
193.0 %
+29 ppGross margin
15.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.7 ppProfit / revenue
ROA
-3.7 %
−4.6 ppReturn on assets
ROE
4.0 %
+5.3 ppReturn on equity
Current ratio
0.51
−15 %Current assets / current liabilities
Earnings before tax
378 €
−92 %Profit + income tax
Effective tax
1,015.9 %
+938 ppIncome tax / earnings before tax
Net working capital
−86 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 614 K € | 631 K € | 653 K € |
| Value added | 109 K € | 102 K € | 107 K € | 104 K € |
| Operating revenue | 637 K € | 614 K € | 630 K € | 653 K € |
| Profit after tax | 4,701 € | −1,751 € | 1,095 € | −3,462 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 113 K € | 129 K € | 93 K € |
| Non-current assets | 1,803 € | 4,166 € | 4,166 € | 4,166 € |
| Property, plant and equipment | 1,803 € | 4,166 € | 4,166 € | 4,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 109 K € | 124 K € | 88 K € |
| Inventory | 44 K € | 46 K € | 48 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 29 K € | 35 K € |
| Financial accounts | 31 K € | 34 K € | 48 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 113 K € | 129 K € | 93 K € |
| Equity | −82 K € | −84 K € | −83 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −92 K € | −87 K € | −89 K € | −88 K € |
| Profit/loss for the accounting period after tax | 4,701 € | −1,751 € | 1,095 € | −3,462 € |
| Liabilities | 188 K € | 197 K € | 211 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 192 K € | 208 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,376 € | 4,761 € | 3,656 € | 4,463 € |
Tax liability trend
5 registered activities
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Registered in Business Register
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