Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52399192・Horná Trnovská 342/57, 010 01 Žilina・Founded 2019
Turnover 2025
294 K €
−13 %Profit 2025
−18 K €
−1,632 %Assets
183 K €
−17 %Equity
37 K €
−33 %Debt ratio
79.6 %
+4.8 ppGross margin
4.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−6.6 ppProfit / revenue
ROA
-10.1 %
−11 ppReturn on assets
ROE
-49.3 %
−51 ppReturn on equity
Current ratio
1.14
−11 %Current assets / current liabilities
Earnings before tax
−17 K €
−628 %Profit + income tax
Effective tax
-11.6 %
−73 ppIncome tax / earnings before tax
Net working capital
10 K €
−57 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 360 K € | 338 K € | 287 K € |
| Value added | 39 K € | 17 K € | 29 K € | 12 K € |
| Operating revenue | 260 K € | 360 K € | 339 K € | 294 K € |
| Profit after tax | 22 K € | 3,133 € | 1,203 € | −18 K € |
| Income tax | 5,819 € | 1,320 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 154 K € | 222 K € | 183 K € |
| Non-current assets | 102 K € | 96 K € | 113 K € | 98 K € |
| Property, plant and equipment | 102 K € | 96 K € | 113 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 58 K € | 108 K € | 85 K € |
| Inventory | 13 K € | 13 K € | 31 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 26 K € | 62 K € | 24 K € |
| Financial accounts | 40 K € | 19 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 154 K € | 222 K € | 183 K € |
| Equity | 55 K € | 58 K € | 56 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 49 K € | 49 K € | 50 K € |
| Profit/loss for the accounting period after tax | 22 K € | 3,133 € | 1,203 € | −18 K € |
| Liabilities | 129 K € | 96 K € | 166 K € | 146 K € |
| Non-current liabilities | 2,351 € | −3,662 € | 27 K € | 21 K € |
| Current liabilities | 127 K € | 38 K € | 84 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 K € | 58 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ovocinárska 590/12, 01001 Žilina, Slovenská republika
Address Horná Trnovská 342/57, 01001 Žilina, Slovenská republika
Address Ovocinárska 590/12, 01001 Žilina, Slovenská republika
Address Horná Trnovská 342/57, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
