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Company data from Slovak public registers
Company financial profile・Company ID 51892057・Orolská 2, 01001 Žilina・Founded 2018
Turnover 2025
37 K €
+12 %Profit 2025
11 K €
+136 %Assets
54 K €
−37 %Equity
15 K €
+281 %Debt ratio
72.9 %
−23 ppGross margin
44.1 %
+117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+120 ppProfit / revenue
ROA
20.0 %
+55 ppReturn on assets
ROE
73.8 %
+852 ppReturn on equity
Current ratio
2.41
+71 %Current assets / current liabilities
Earnings before tax
11 K €
+138 %Profit + income tax
Effective tax
3.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
32 K €
+26 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 84 K € | 32 K € | 37 K € |
| Value added | 16 K € | 15 K € | −24 K € | 16 K € |
| Operating revenue | 105 K € | 84 K € | 33 K € | 37 K € |
| Profit after tax | 7,553 € | 6,831 € | −30 K € | 11 K € |
| Income tax | 2,430 € | 2,052 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 60 K € | 86 K € | 54 K € |
| Non-current assets | 1,013 € | 1,425 € | 973 € | 521 € |
| Property, plant and equipment | 1,013 € | 1,425 € | 973 € | 521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 59 K € | 85 K € | 54 K € |
| Inventory | 9,964 € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,195 € | 6,624 € | 16 K € | 1,916 € |
| Financial accounts | 42 K € | 38 K € | 55 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 60 K € | 86 K € | 54 K € |
| Equity | 27 K € | 34 K € | 3,871 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 22 K € | 28 K € | −1,629 € |
| Profit/loss for the accounting period after tax | 7,553 € | 6,831 € | −30 K € | 11 K € |
| Liabilities | 35 K € | 26 K € | 82 K € | 40 K € |
| Non-current liabilities | 76 € | 69 € | 128 € | 77 € |
| Current liabilities | 23 K € | 18 K € | 60 K € | 22 K € |
| Long-term bank loans | 6,085 € | 1,677 € | 16 K € | 10 K € |
| Short-term bank loans | 5,896 € | 6,588 € | 6,102 € | 6,956 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osiková 3212/12, 01007 Žilina, Slovenská republika
Address Osiková 3212/12, 01007 Žilina, Slovenská republika
Registered in Business Register
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