Company data from Slovak public registers
Company financial profile・Company ID 53181085・Poddielna 8911/26, 01008 Žilina・Founded 2020
Turnover 2025
83 K €
+33 %Profit 2025
−3,529 €
−154 %Assets
76 K €
+34 %Equity
29 K €
−11 %Debt ratio
61.6 %
+19 ppGross margin
50.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−15 ppProfit / revenue
ROA
-4.7 %
−16 ppReturn on assets
ROE
-12.1 %
−32 ppReturn on equity
Current ratio
0.29
−77 %Current assets / current liabilities
Earnings before tax
−2,569 €
−129 %Profit + income tax
Effective tax
-37.4 %
−64 ppIncome tax / earnings before tax
Net working capital
−27 K €
−1,277 %Current assets − current liabilities
Revenue CAGR
164.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 56 K € | 63 K € | 53 K € |
| Value added | 26 K € | 32 K € | 34 K € | 27 K € |
| Operating revenue | 42 K € | 77 K € | 63 K € | 83 K € |
| Profit after tax | 5,384 € | 12 K € | 6,537 € | −3,529 € |
| Income tax | 1,192 € | 3,469 € | 2,395 € | 960 € |
| Current income tax | 1,192 € | 3,469 € | 2,395 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 72 K € | 57 K € | 76 K € |
| Non-current assets | 20 K € | 57 K € | 43 K € | 63 K € |
| Property, plant and equipment | 20 K € | 57 K € | 43 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,665 € | 13 K € | 12 K € | 11 K € |
| Inventory | 65 € | 7 € | 56 € | 134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,018 € | 2,670 € | 3,109 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,582 € | 11 K € | 9,201 € | 11 K € |
| Accruals and deferrals | 619 € | 1,506 € | 1,456 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 72 K € | 57 K € | 76 K € |
| Equity | 14 K € | 26 K € | 33 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,072 € | 8,956 € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,384 € | 12 K € | 6,537 € | −3,529 € |
| Liabilities | 16 K € | 46 K € | 24 K € | 47 K € |
| Non-current liabilities | 33 € | 53 € | 72 € | 114 € |
| Current liabilities | 5,811 € | 25 K € | 10 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,977 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,954 € | 20 K € | 14 K € | 7,064 € |
| Provisions | 205 € | 210 € | 210 € | 802 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poddielna 8911/26, 01008 Žilina, Slovenská republika
Address Poddielna 8911/26, 01008 Žilina, Slovenská republika
Registered in Business Register
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