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Company data from Slovak public registers
Company financial profile・Company ID 51908808・Antona Bernoláka 51, 01001 Žilina・Founded 2018
Turnover 2025
179 K €
−26 %Profit 2025
−17 K €
−136 %Assets
91 K €
+4.1 %Equity
−77 K €
−28 %Debt ratio
184.5 %
+16 ppGross margin
51.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−29 ppProfit / revenue
ROA
-18.5 %
−73 ppReturn on assets
ROE
21.9 %
+101 ppReturn on equity
Current ratio
0.36
−41 %Current assets / current liabilities
Earnings before tax
−16 K €
−131 %Profit + income tax
Effective tax
-6.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−90 K €
−63 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 247 K € | 241 K € | 179 K € |
| Value added | 16 K € | 116 K € | 127 K € | 92 K € |
| Operating revenue | 134 K € | 250 K € | 241 K € | 179 K € |
| Profit after tax | −37 K € | 60 K € | 48 K € | −17 K € |
| Income tax | 0 € | 0 € | 4,433 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 68 K € | 88 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 3,617 € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 3,617 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 68 K € | 84 K € | 50 K € |
| Inventory | 2,582 € | 5,510 € | 3,057 € | 7,295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,948 € | 8,303 € | 4,814 € | 14 K € |
| Financial accounts | 12 K € | 54 K € | 76 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 68 K € | 88 K € | 91 K € |
| Equity | −167 K € | −108 K € | −60 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −135 K € | −172 K € | −113 K € | −65 K € |
| Profit/loss for the accounting period after tax | −37 K € | 60 K € | 48 K € | −17 K € |
| Liabilities | 185 K € | 176 K € | 148 K € | 169 K € |
| Non-current liabilities | 15 K € | 9,286 € | 8,560 € | 8,939 € |
| Current liabilities | 170 K € | 167 K € | 139 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 796/30, 01301 Teplička nad Váhom, Slovenská republika
Address Školská 796/30, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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