Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51790181・Vojtecha Spanyola 23, 010 01 Žilina・Founded 2018
Turnover 2025
293 K €
−16 %Profit 2025
−31 K €
−460 %Assets
608 K €
+1.1 %Equity
120 K €
−21 %Debt ratio
80.3 %
+6.4 ppGross margin
23.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−13 ppProfit / revenue
ROA
-5.1 %
−6.5 ppReturn on assets
ROE
-25.8 %
−32 ppReturn on equity
Current ratio
0.45
−6.8 %Current assets / current liabilities
Earnings before tax
−29 K €
−362 %Profit + income tax
Effective tax
-6.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−45 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 363 K € | 349 K € | 293 K € |
| Value added | 111 K € | 86 K € | 82 K € | 68 K € |
| Operating revenue | 297 K € | 363 K € | 350 K € | 293 K € |
| Profit after tax | 61 K € | 18 K € | 8,596 € | −31 K € |
| Income tax | 16 K € | 5,387 € | 2,505 € | 1,920 € |
| Current income tax | 16 K € | 5,387 € | 2,505 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 610 K € | 601 K € | 608 K € |
| Non-current assets | 554 K € | 559 K € | 557 K € | 570 K € |
| Property, plant and equipment | 554 K € | 559 K € | 557 K € | 570 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 50 K € | 44 K € | 38 K € |
| Inventory | 0 € | 0 € | 1,696 € | 4,126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 44 K € | 37 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 5,976 € | 5,047 € | 12 K € |
| Accruals and deferrals | 374 € | 632 € | 617 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 610 K € | 601 K € | 608 K € |
| Equity | 124 K € | 142 K € | 151 K € | 120 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | — |
| Profit/loss of previous years | 36 K € | 97 K € | 115 K € | 123 K € |
| Profit/loss for the accounting period after tax | 61 K € | 18 K € | 8,596 € | −31 K € |
| Liabilities | 485 K € | 460 K € | 444 K € | 488 K € |
| Non-current liabilities | 143 € | 183 € | 104 € | 46 € |
| Current liabilities | 83 K € | 83 K € | 89 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 349 K € | 322 K € | 370 K € |
| Short-term bank loans | 400 K € | 27 K € | 30 K € | 32 K € |
| Provisions | 1,478 € | 1,856 € | 2,530 € | 2,114 € |
| Accruals and deferrals | 1,305 € | 7,014 € | 6,312 € | — |
Tax liability trend
18 registered activities
predseda
Address Zvolenská 1777/6, 01008 Žilina, Slovenská republika
predseda
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Address Nadskaličná 344/23, 01014 Žilina, Slovenská republika
Address Prešovská 2947/3, 01008 Žilina, Slovenská republika
Address Brodno 344, 01014 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
