Company data from Slovak public registers
Company financial profile・Company ID 52491668・Kamenná cesta 3821/3, 01088 Žilina・Founded 2019
Turnover 2025
82 K €
+27 %Profit 2025
−29 K €
+7.8 %Assets
230 K €
+16 %Equity
−212 K €
−16 %Debt ratio
192.2 %
+0.2 ppGross margin
-17.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
+14 ppProfit / revenue
ROA
-12.7 %
+3.2 ppReturn on assets
ROE
13.8 %
−3.6 ppReturn on equity
Current ratio
0.52
+3.2 %Current assets / current liabilities
Earnings before tax
−28 K €
+8.1 %Profit + income tax
Effective tax
-3.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−209 K €
−12 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 100 K € | 63 K € | 64 K € |
| Value added | 5,801 € | −5,397 € | 4,270 € | −11 K € |
| Operating revenue | 126 K € | 93 K € | 64 K € | 82 K € |
| Profit after tax | −45 K € | −58 K € | −32 K € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 186 K € | 198 K € | 230 K € |
| Non-current assets | 25 K € | 16 K € | 6,320 € | 0 € |
| Property, plant and equipment | 25 K € | 16 K € | 6,320 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 170 K € | 192 K € | 230 K € |
| Inventory | 147 K € | 148 K € | 171 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 3,431 € | 5,869 € | 4,572 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 186 K € | 198 K € | 230 K € |
| Equity | −93 K € | −151 K € | −183 K € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −98 K € | −156 K € | −188 K € |
| Profit/loss for the accounting period after tax | −45 K € | −58 K € | −32 K € | −29 K € |
| Liabilities | 285 K € | 337 K € | 381 K € | 441 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 335 K € | 379 K € | 439 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,755 € | 2,353 € | 2,236 € | 2,493 € |
Tax liability trend
8 registered activities
Address Jura Hronca 3408/5, 01015 Žilina, Slovenská republika
Address Jura Hronca 3408/5, 01501 Žilina, Slovenská republika
Address Jura Hronca 3408/5, 01015 Žilina, Slovenská republika
Address Jura Hronca 3408/5, 01501 Žilina, Slovenská republika
Address Petzvalova 3376/49, 01501 Žilina, Slovenská republika
Address Jura Hronca 3408/5, 01501 Žilina, Slovenská republika
Registered in Business Register
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