Company data from Slovak public registers
Company financial profile・Company ID 53209796・Puškinova 2183/5, 01001 Žilina・Founded 2020
Turnover 2025
224 K €
+121 %Profit 2025
−24 K €
+45 %Assets
671 K €
−12 %Equity
609 K €
−3.8 %Debt ratio
9.2 %
−8.1 ppGross margin
-1.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+32 ppProfit / revenue
ROA
-3.5 %
+2.1 ppReturn on assets
ROE
-3.9 %
+2.9 ppReturn on equity
Current ratio
3.15
+278 %Current assets / current liabilities
Earnings before tax
−23 K €
+46 %Profit + income tax
Effective tax
-4.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
45 K €
+749 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 58 K € | 97 K € | 61 K € |
| Value added | 21 K € | 22 K € | 39 K € | −793 € |
| Operating revenue | 49 K € | 58 K € | 101 K € | 224 K € |
| Profit after tax | −45 K € | −86 K € | −43 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 852 K € | 771 K € | 765 K € | 671 K € |
| Non-current assets | 777 K € | 754 K € | 730 K € | 604 K € |
| Property, plant and equipment | 776 K € | 754 K € | 730 K € | 604 K € |
| Non-current intangible assets | 1,125 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 17 K € | 35 K € | 66 K € |
| Inventory | 1,937 € | 39 € | 159 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,999 € | 15 K € | 29 K € | 31 K € |
| Financial accounts | 65 K € | 2,115 € | 5,776 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 771 K € | 765 K € | 671 K € |
| Equity | 582 K € | 496 K € | 633 K € | 609 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,463 € | −42 K € | −128 K € | −171 K € |
| Profit/loss for the accounting period after tax | −45 K € | −86 K € | −43 K € | −24 K € |
| Liabilities | 271 K € | 275 K € | 132 K € | 61 K € |
| Non-current liabilities | 85 K € | 83 K € | 86 K € | 34 K € |
| Current liabilities | 185 K € | 184 K € | 42 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 576 € | 5,070 € | 4,473 € | 6,635 € |
Tax liability trend
13 registered activities
Address Puškinova 2183/5, 01001 Žilina, Slovenská republika
Address Karmínová 1068/1, 01003 Žilina, Slovenská republika
Address Puškinova 2183/5, 01001 Žilina, Slovenská republika
Address Puškinova 2183/5, 01001 Žilina, Slovenská republika
Address Karmínová 1068/1, 01003 Žilina, Slovenská republika
Address Karmínová 1068/1, 01003 Žilina, Slovenská republika
Address Puškinova 2183/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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