Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52018253・Slovenských dobrovoľníkov 126/15, 01003 Žilina・Founded 2018
Turnover 2025
126 K €
+16 %Profit 2025
7,695 €
+115 %Assets
63 K €
−8.9 %Equity
−85 K €
+8.3 %Debt ratio
235.6 %
+0.8 ppGross margin
13.4 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+55 ppProfit / revenue
ROA
12.3 %
+89 ppReturn on assets
ROE
-9.1 %
−66 ppReturn on equity
Current ratio
0.35
−37 %Current assets / current liabilities
Earnings before tax
8,838 €
+117 %Profit + income tax
Effective tax
12.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−47 K €
−21 %Current assets − current liabilities
Revenue CAGR
82.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 108 K € | 91 K € | 107 K € |
| Value added | −62 K € | −40 K € | −41 K € | 14 K € |
| Operating revenue | 34 K € | 123 K € | 108 K € | 126 K € |
| Profit after tax | −95 K € | −63 K € | −53 K € | 7,695 € |
| Income tax | 0 € | 0 € | 960 € | 1,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 68 K € | 69 K € | 63 K € |
| Non-current assets | 180 K € | 6,368 € | 20 K € | 37 K € |
| Property, plant and equipment | 180 K € | 6,368 € | 20 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 62 K € | 49 K € | 26 K € |
| Inventory | 41 K € | 32 K € | 12 K € | 2,790 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 24 K € | 27 K € | 17 K € |
| Financial accounts | 17 K € | 5,492 € | 9,733 € | 6,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 68 K € | 69 K € | 63 K € |
| Equity | 23 K € | −40 K € | −93 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | −57 K € | −120 K € | −173 K € |
| Profit/loss for the accounting period after tax | −95 K € | −63 K € | −53 K € | 7,695 € |
| Liabilities | 251 K € | 108 K € | 161 K € | 147 K € |
| Non-current liabilities | 22 K € | 12 K € | 13 K € | 24 K € |
| Current liabilities | 175 K € | 54 K € | 88 K € | 73 K € |
| Long-term bank loans | 40 K € | 30 K € | 20 K € | 10 K € |
| Short-term bank loans | 9,798 € | 9,774 € | 9,774 € | 9,768 € |
| Provisions | 0 € | 0 € | 52 € | 0 € |
Tax liability trend
6 registered activities
Address Slovenských dobrovoľníkov 126/15, 01003 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 126/15, 01003 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
