Company data from Slovak public registers
Company financial profile・Company ID 52314529・Sládkovičova 2, 01001 Žilina・Founded 2019
Turnover 2025
193 K €
+14 %Profit 2025
−37 K €
+57 %Assets
115 K €
+36 %Equity
41 K €
−41 %Debt ratio
64.3 %
+47 ppGross margin
14.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+31 ppProfit / revenue
ROA
-32.0 %
+68 ppReturn on assets
ROE
-89.6 %
+32 ppReturn on equity
Current ratio
0.59
−75 %Current assets / current liabilities
Earnings before tax
−36 K €
+57 %Profit + income tax
Effective tax
-2.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−30 K €
−267 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 129 K € | 168 K € | 191 K € |
| Value added | −80 K € | −91 K € | −12 K € | 27 K € |
| Operating revenue | 74 K € | 159 K € | 169 K € | 193 K € |
| Profit after tax | −149 K € | −146 K € | −85 K € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 111 K € | 85 K € | 115 K € |
| Non-current assets | 64 K € | 40 K € | 53 K € | 72 K € |
| Property, plant and equipment | 64 K € | 40 K € | 53 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 71 K € | 32 K € | 43 K € |
| Inventory | 32 K € | 23 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,162 € | 41 K € | 7,955 € | 14 K € |
| Financial accounts | 15 K € | 6,483 € | 5,273 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 111 K € | 85 K € | 115 K € |
| Equity | 2,804 € | 29 K € | 70 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | −149 K € | −146 K € | −85 K € | −37 K € |
| Liabilities | 112 K € | 81 K € | 15 K € | 74 K € |
| Non-current liabilities | 640 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 80 K € | 14 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,023 € | 1,913 € | 1,197 € | 1,197 € |
Tax liability trend
26 registered activities
Address Mydlárska 182/8, 01001 Žilina, Slovenská republika
Address Kempelenova 3403/49, 01015 Žilina, Slovenská republika
Address Sirotárska 2, 01001 Žilina, Slovenská republika
Address Mydlárska 182/8, 01001 Žilina, Slovenská republika
Address Sirotárska 2, 01001 Žilina, Slovenská republika
Registered in Business Register
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