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Company data from Slovak public registers
Company financial profile・Company ID 52042642・Eduarda Nécseya 3168/3, 01008 Žilina・Founded 2018
Turnover 2025
532 K €
−3.1 %Profit 2025
−1,926 €
−114 %Assets
316 K €
−21 %Equity
3,573 €
−81 %Debt ratio
98.9 %
+3.7 ppGross margin
33.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.8 ppProfit / revenue
ROA
-0.6 %
−4.0 ppReturn on assets
ROE
-53.9 %
−125 ppReturn on equity
Current ratio
0.50
−25 %Current assets / current liabilities
Earnings before tax
4,067 €
−83 %Profit + income tax
Effective tax
147.4 %
+105 ppIncome tax / earnings before tax
Net working capital
−83 K €
−29 %Current assets − current liabilities
Revenue CAGR
83.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 578 K € | 549 K € | 524 K € |
| Value added | 129 K € | 151 K € | 191 K € | 177 K € |
| Operating revenue | 557 K € | 587 K € | 549 K € | 532 K € |
| Profit after tax | 23 K € | 35 K € | 14 K € | −1,926 € |
| Income tax | 7,624 € | 11 K € | 10 K € | 5,993 € |
| Current income tax | 7,624 € | 11 K € | 10 K € | 5,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 334 K € | 399 K € | 316 K € |
| Non-current assets | 235 K € | 280 K € | 266 K € | 229 K € |
| Property, plant and equipment | 235 K € | 280 K € | 266 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 53 K € | 131 K € | 84 K € |
| Inventory | 0 € | 0 € | 4,250 € | 4,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 43 K € | 85 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 10 K € | 42 K € | 23 K € |
| Accruals and deferrals | 1,241 € | 1,439 € | 1,964 € | 3,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 334 K € | 399 K € | 316 K € |
| Equity | 28 K € | 40 K € | 19 K € | 3,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 499 € | 499 € | 499 € | 499 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 35 K € | 14 K € | −1,926 € |
| Liabilities | 295 K € | 294 K € | 380 K € | 313 K € |
| Non-current liabilities | 42 € | 32 € | 28 € | 1 € |
| Current liabilities | 100 K € | 84 K € | 195 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 K € | 206 K € | 178 K € | 139 K € |
| Provisions | 3,029 € | 4,443 € | 6,990 € | 7,895 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Krásno nad Kysucou 257, 02302 Krásno nad Kysucou, Slovenská republika
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Address Krásno nad Kysucou 257, 02302 Krásno nad Kysucou, Slovenská republika
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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