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Company data from Slovak public registers
Company financial profile・Company ID 52089533・Sad SNP 8, 01001 Žilina・Founded 2018
Turnover 2025
710 K €
−11 %Profit 2025
−62 K €
−21 %Assets
247 K €
+17 %Equity
−60 K €
−5,094 %Debt ratio
124.4 %
+25 ppGross margin
0.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−2.3 ppProfit / revenue
ROA
-24.9 %
−0.9 ppReturn on assets
ROE
102.0 %
+4,300 ppReturn on equity
Current ratio
0.89
−11 %Current assets / current liabilities
Earnings before tax
−58 K €
−23 %Profit + income tax
Effective tax
-6.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
−2,050 %Current assets − current liabilities
Revenue CAGR
138.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 696 K € | 797 K € | 710 K € |
| Value added | 23 K € | 69 K € | −29 K € | 1,312 € |
| Operating revenue | 500 K € | 696 K € | 797 K € | 710 K € |
| Profit after tax | 1,663 € | 32 K € | −51 K € | −62 K € |
| Income tax | 427 € | 9,293 € | 3,840 € | 3,840 € |
| Current income tax | 427 € | 9,293 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 479 K € | 211 K € | 247 K € |
| Non-current assets | 12 K € | 0 € | 79 K € | 34 K € |
| Property, plant and equipment | 12 K € | 0 € | 79 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 478 K € | 131 K € | 212 K € |
| Inventory | 214 K € | 416 K € | 93 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,443 € | 32 K € | 19 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 30 K € | 19 K € | 17 K € |
| Accruals and deferrals | 214 € | 208 € | 1,322 € | 1,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 479 K € | 211 K € | 247 K € |
| Equity | 20 K € | 52 K € | 1,211 € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 14 K € | 47 K € | −4,289 € |
| Profit/loss for the accounting period after tax | 1,663 € | 32 K € | −51 K € | −62 K € |
| Liabilities | 245 K € | 427 K € | 210 K € | 308 K € |
| Non-current liabilities | 13 K € | 0 € | 80 K € | 71 K € |
| Current liabilities | 232 K € | 427 K € | 130 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ul. Jana Lenarta 43, 38-400 Krosno, Poľská republika
Address Ul. Jana Lenarta 43, 38-400 Krosno, Poľská republika
Address Úľ. Bieżanowska 122D/6, 30-826 Kraków, Poľská republika
Address Ul. Jana Lenarta 43, 38-400 Krosno, Poľská republika
Registered in Business Register
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