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Company data from Slovak public registers
Company financial profile・Company ID 52966879・Veľká okružná 17, 010 01 Žilina・Founded 2020
Turnover 2025
91 K €
+164 %Profit 2025
5,860 €
+125 %Assets
48 K €
−48 %Equity
−12 K €
+33 %Debt ratio
125.3 %
+5.9 ppGross margin
59.3 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+73 ppProfit / revenue
ROA
12.2 %
+37 ppReturn on assets
ROE
-48.2 %
−176 ppReturn on equity
Current ratio
0.63
+21 %Current assets / current liabilities
Earnings before tax
6,820 €
+130 %Profit + income tax
Effective tax
14.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−9,803 €
+66 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 30 K € | 28 K € | 49 K € |
| Value added | 6,600 € | 7,416 € | −2,341 € | 29 K € |
| Operating revenue | 43 K € | 30 K € | 35 K € | 91 K € |
| Profit after tax | −26 K € | −6,271 € | −23 K € | 5,860 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | — | — | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 59 K € | 93 K € | 48 K € |
| Non-current assets | 33 K € | 33 K € | 62 K € | 31 K € |
| Property, plant and equipment | 33 K € | 33 K € | 62 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 31 K € | 17 K € |
| Inventory | 10 K € | 10 K € | 15 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,959 € | 3,681 € | 12 K € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 114 € | 12 K € | 4,252 € | 5,011 € |
| Accruals and deferrals | — | — | 0 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 59 K € | 93 K € | 48 K € |
| Equity | −20 K € | −27 K € | −18 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −342 € | −26 K € | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | −26 K € | −6,271 € | −23 K € | 5,860 € |
| Liabilities | 73 K € | 85 K € | 111 K € | 60 K € |
| Non-current liabilities | 31 K € | 19 K € | 7,608 € | 0 € |
| Current liabilities | 42 K € | 66 K € | 60 K € | 27 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 43 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kotešová 103, 01361 Kotešová, Slovenská republika
Address Kotešová 103, 01361 Kotešová, Slovenská republika
Registered in Business Register
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