Company data from Slovak public registers
Company financial profile・Company ID 52281710・Gaštanová 3086/35, 010 07 Žilina・Founded 2019
Turnover 2025
93 K €
−15 %Profit 2025
−2,457 €
−524 %Assets
34 K €
+172 %Equity
−743 €
−143 %Debt ratio
102.2 %
+16 ppGross margin
23.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.3 ppProfit / revenue
ROA
-7.2 %
−4.0 ppReturn on assets
ROE
330.7 %
+354 ppReturn on equity
Current ratio
0.55
−47 %Current assets / current liabilities
Earnings before tax
−1,497 €
−364 %Profit + income tax
Effective tax
-64.1 %
−234 ppIncome tax / earnings before tax
Net working capital
−15 K €
−2,998 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 86 K € | 96 K € | 89 K € |
| Value added | 28 K € | 18 K € | 26 K € | 21 K € |
| Operating revenue | 77 K € | 88 K € | 109 K € | 93 K € |
| Profit after tax | 207 € | −10 K € | −394 € | −2,457 € |
| Income tax | 49 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 13 K € | 34 K € |
| Non-current assets | 1,450 € | 2,845 € | 1,615 € | 15 K € |
| Property, plant and equipment | 1,450 € | 2,845 € | 1,615 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,316 € | 11 K € | 19 K € |
| Inventory | 1,240 € | 2,251 € | 1,548 € | 1,299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 766 € | 0 € | 1,073 € |
| Financial accounts | 11 K € | 5,299 € | 9,432 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 13 K € | 34 K € |
| Equity | 568 € | 2,108 € | 1,714 € | −743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,829 € | −4,622 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 207 € | −10 K € | −394 € | −2,457 € |
| Liabilities | 13 K € | 9,053 € | 11 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 124 € | 487 € |
| Current liabilities | 13 K € | 6,362 € | 10 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,691 € | 309 € | 0 € |
Tax liability trend
20 registered activities
Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Bulharská 1673/23, 01008 Žilina, Slovenská republika
Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika
Address Bulharská 1673/23, 01008 Žilina, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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