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Company data from Slovak public registers
Company financial profile・Company ID 53125886・Vojtecha Tvrdého 17, 01001 Žilina・Founded 2020
Turnover 2025
458 K €
−33 %Profit 2025
−4,491 €
+90 %Assets
441 K €
+590 %Equity
−100 K €
−4.7 %Debt ratio
122.8 %
−127 ppGross margin
7.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+5.5 ppProfit / revenue
ROA
-1.0 %
+69 ppReturn on assets
ROE
4.5 %
−42 ppReturn on equity
Current ratio
0.77
+316 %Current assets / current liabilities
Earnings before tax
−2,571 €
+94 %Profit + income tax
Effective tax
-74.7 %
−65 ppIncome tax / earnings before tax
Net working capital
−123 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 967 K € | 1.0 M € | 683 K € | 455 K € |
| Value added | 82 K € | 50 K € | 20 K € | 32 K € |
| Operating revenue | 970 K € | 1.0 M € | 686 K € | 458 K € |
| Profit after tax | 6,366 € | −51 K € | −45 K € | −4,491 € |
| Income tax | 1,240 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | — | — | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 230 K € | 64 K € | 441 K € |
| Non-current assets | 25 K € | 37 K € | 33 K € | 25 K € |
| Property, plant and equipment | 3,304 € | 2,423 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 34 K € | 33 K € | 25 K € |
| Current assets | 183 K € | 193 K € | 30 K € | 415 K € |
| Inventory | 71 K € | 66 K € | 0 € | 63 K € |
| Non-current receivables | 4,200 € | 4,200 € | 0 € | 0 € |
| Current receivables | 70 K € | 107 K € | 20 K € | 315 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 39 K € | 16 K € | 9,808 € | 36 K € |
| Accruals and deferrals | — | — | 1,061 € | 504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 230 K € | 64 K € | 441 K € |
| Equity | −313 € | −51 K € | −96 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −12 K € | −5,312 € | −56 K € | −101 K € |
| Profit/loss for the accounting period after tax | 6,366 € | −51 K € | −45 K € | −4,491 € |
| Liabilities | 208 K € | 281 K € | 160 K € | 541 K € |
| Non-current liabilities | 6,044 € | 6,090 € | 307 € | 419 € |
| Current liabilities | 200 K € | 274 K € | 159 K € | 538 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,558 € | 1,412 € | 0 € | 2,256 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Registered in Business Register
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