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Company data from Slovak public registers
Company financial profile・Company ID 52088308・Veľká okružná 1075/28, 01001 Žilina・Founded 2018
Turnover 2025
183 K €
+15 %Profit 2025
1,837 €
−72 %Assets
217 K €
+9.0 %Equity
9,577 €
+24 %Debt ratio
95.6 %
−0.5 ppGross margin
17.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.1 ppProfit / revenue
ROA
0.8 %
−2.4 ppReturn on assets
ROE
19.2 %
−64 ppReturn on equity
Current ratio
0.80
+24 %Current assets / current liabilities
Earnings before tax
1,837 €
−80 %Profit + income tax
Effective tax
0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−41 K €
+39 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 92 K € | 148 K € | 183 K € |
| Value added | −5,345 € | 4,382 € | 24 K € | 31 K € |
| Operating revenue | 116 K € | 92 K € | 159 K € | 183 K € |
| Profit after tax | −16 K € | −3,711 € | 6,450 € | 1,837 € |
| Income tax | 0 € | 0 € | 2,576 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 231 K € | 199 K € | 217 K € |
| Non-current assets | 41 K € | 71 K € | 76 K € | 51 K € |
| Property, plant and equipment | 41 K € | 71 K € | 76 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 159 K € | 123 K € | 166 K € |
| Inventory | 41 K € | 93 K € | 88 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,842 € | 5,983 € | 21 K € | 8,609 € |
| Financial accounts | 102 K € | 61 K € | 14 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 231 K € | 199 K € | 217 K € |
| Equity | 4,008 € | 1,289 € | 7,738 € | 9,577 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 0 € | −3,712 € | 2,240 € |
| Profit/loss for the accounting period after tax | −16 K € | −3,711 € | 6,450 € | 1,837 € |
| Liabilities | 185 K € | 229 K € | 191 K € | 207 K € |
| Non-current liabilities | 21 K € | 10 K € | 30 € | 30 € |
| Current liabilities | 164 K € | 219 K € | 191 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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