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Company data from Slovak public registers
Company financial profile・Company ID 51852861・Juraja Závodského 132/58, 01004 Žilina・Founded 2018
Turnover 2025
48 K €
+23 %Profit 2025
−1,272 €
−120 %Assets
70 K €
+2.0 %Equity
26 K €
−4.6 %Debt ratio
62.3 %
+2.6 ppGross margin
28.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−19 ppProfit / revenue
ROA
-1.8 %
−11 ppReturn on assets
ROE
-4.8 %
−28 ppReturn on equity
Current ratio
0.78
+49 %Current assets / current liabilities
Earnings before tax
−932 €
−114 %Profit + income tax
Effective tax
-36.5 %
−42 ppIncome tax / earnings before tax
Net working capital
−9,692 €
+51 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 35 K € | 48 K € |
| Value added | 15 K € | 15 K € | 6,749 € | 14 K € |
| Operating revenue | 29 K € | 29 K € | 39 K € | 48 K € |
| Profit after tax | −1,412 € | 7,131 € | 6,475 € | −1,272 € |
| Income tax | 62 € | 0 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 44 K € | 69 K € | 70 K € |
| Non-current assets | 4,601 € | 2,347 € | 47 K € | 36 K € |
| Property, plant and equipment | 4,601 € | 2,347 € | 47 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 42 K € | 21 K € | 34 K € |
| Inventory | 57 € | 86 € | 42 € | 126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,083 € | 2,099 € | 8,027 € | 1,077 € |
| Financial accounts | 30 K € | 40 K € | 13 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 44 K € | 69 K € | 70 K € |
| Equity | 14 K € | 21 K € | 28 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 8,633 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | −1,412 € | 7,131 € | 6,475 € | −1,272 € |
| Liabilities | 22 K € | 23 K € | 41 K € | 44 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 22 K € | 23 K € | 41 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 95 € | 75 € | 75 € | 100 € |
Tax liability trend
14 registered activities
Address Juraja Závodského 132/58, 01004 Žilina, Slovenská republika
Address Juraja Závodského 132/58, 01004 Žilina, Slovenská republika
Address Juraja Závodského 132/58, 01004 Žilina, Slovenská republika
Address Juraja Závodského 132/58, 01004 Žilina, Slovenská republika
Registered in Business Register
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