Company data from Slovak public registers
Company financial profile・Company ID 53446119・Janka Kráľa 8373/3, 01001 Žilina・Founded 2020
Turnover 2025
53 K €
−36 %Profit 2025
−9,713 €
+40 %Assets
44 K €
−23 %Equity
−28 K €
−52 %Debt ratio
164.4 %
+32 ppGross margin
11.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
+1.4 ppProfit / revenue
ROA
-22.1 %
+6.4 ppReturn on assets
ROE
34.3 %
−53 ppReturn on equity
Current ratio
0.19
−66 %Current assets / current liabilities
Earnings before tax
−8,753 €
+43 %Profit + income tax
Effective tax
-11.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−45 K €
−79 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 67 K € | 53 K € |
| Value added | 1,628 € | 9,386 € | 4,100 € | 6,211 € |
| Operating revenue | 48 K € | 58 K € | 83 K € | 53 K € |
| Profit after tax | −3,547 € | −177 € | −16 K € | −9,713 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 36 K € | 57 K € | 44 K € |
| Non-current assets | 9,431 € | 17 K € | 26 K € | 33 K € |
| Property, plant and equipment | 9,431 € | 17 K € | 26 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 31 K € | 11 K € |
| Inventory | 1,908 € | 708 € | 740 € | 2,924 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 € | 11 K € | 12 K € | 6,987 € |
| Financial accounts | 9,823 € | 7,382 € | 18 K € | 620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 36 K € | 57 K € | 44 K € |
| Equity | −2,084 € | −2,260 € | −19 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,537 € | −7,083 € | −7,260 € | −24 K € |
| Profit/loss for the accounting period after tax | −3,547 € | −177 € | −16 K € | −9,713 € |
| Liabilities | 24 K € | 38 K € | 76 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 12 K € |
| Current liabilities | 24 K € | 30 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,878 € | 3,488 € | 2,389 € |
| Provisions | 0 € | 0 € | 1,763 € | 1,763 € |
Tax liability trend
23 registered activities
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.