Company data from Slovak public registers
Company financial profile・Company ID 51664747・Na kopci 1327/22, 01001 Žilina・Founded 2018
Turnover 2025
167 K €
+5.7 %Profit 2025
−22 K €
−38 %Assets
64 K €
+38 %Equity
−17 K €
+63 %Debt ratio
125.7 %
−71 ppGross margin
6.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−3.0 ppProfit / revenue
ROA
-33.5 %
−0.1 ppReturn on assets
ROE
130.2 %
+96 ppReturn on equity
Current ratio
0.62
+27 %Current assets / current liabilities
Earnings before tax
−21 K €
−40 %Profit + income tax
Effective tax
-4.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−31 K €
+34 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 144 K € | 157 K € | 164 K € |
| Value added | −12 K € | 18 K € | 19 K € | 11 K € |
| Operating revenue | 120 K € | 144 K € | 158 K € | 167 K € |
| Profit after tax | −29 K € | −4,230 € | −16 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 47 K € | 47 K € | 64 K € |
| Non-current assets | 9,203 € | 5,520 € | 1,930 € | 14 K € |
| Property, plant and equipment | 9,203 € | 5,520 € | 1,930 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 45 K € | 50 K € |
| Inventory | 19 K € | 25 K € | 24 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,555 € | 1,452 € | 1,581 € | 6,100 € |
| Financial accounts | 25 K € | 15 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 47 K € | 47 K € | 64 K € |
| Equity | −47 K € | −52 K € | −45 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −52 K € | −35 K € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | −4,230 € | −16 K € | −22 K € |
| Liabilities | 102 K € | 99 K € | 92 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 97 K € | 92 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,320 € | 1,316 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Na kopci 1327/22, 01001 Žilina, Slovenská republika
Address Na kopci 1327/22, 01001 Žilina, Slovenská republika
Address Na kopci 1327/22, 01001 Žilina, Slovenská republika
Address Na kopci 1327/22, 01001 Žilina, Slovenská republika
Registered in Business Register
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