Company data from Slovak public registers
Company financial profile・Company ID 53471369・Ovocinárska 1489/37, 01001 Žilina・Founded 2021
Turnover 2025
86 K €
+0.2 %Profit 2025
−1,444 €
+87 %Assets
19 K €
+18 %Equity
1,963 €
−42 %Debt ratio
89.9 %
+11 ppGross margin
71.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+11 ppProfit / revenue
ROA
-7.5 %
+59 ppReturn on assets
ROE
-73.6 %
+243 ppReturn on equity
Current ratio
1.05
+113 %Current assets / current liabilities
Earnings before tax
−484 €
+95 %Profit + income tax
Effective tax
-198.3 %
−189 ppIncome tax / earnings before tax
Net working capital
781 €
+113 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 60 K € | 84 K € | 84 K € |
| Value added | 27 K € | 34 K € | 54 K € | 60 K € |
| Operating revenue | 59 K € | 71 K € | 86 K € | 86 K € |
| Profit after tax | −6,611 € | −9,987 € | −11 K € | −1,444 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 24 K € | 16 K € | 19 K € |
| Non-current assets | 24 K € | 16 K € | 10 K € | 2,178 € |
| Property, plant and equipment | 24 K € | 16 K € | 10 K € | 2,178 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,106 € | 7,752 € | 5,969 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 583 € | 3,600 € | 14 K € |
| Financial accounts | 6,602 € | 7,169 € | 2,369 € | 3,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 24 K € | 16 K € | 19 K € |
| Equity | 4,191 € | 4,203 € | 3,407 € | 1,963 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 302 € | −6,310 € | −16 K € | −27 K € |
| Profit/loss for the accounting period after tax | −6,611 € | −9,987 € | −11 K € | −1,444 € |
| Liabilities | 27 K € | 20 K € | 13 K € | 17 K € |
| Non-current liabilities | 386 € | 579 € | 787 € | 996 € |
| Current liabilities | 23 K € | 19 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,124 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ovocinárska 1489/37, 01001 Žilina, Slovenská republika
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Address Ovocinárska 1489/37, 01001 Žilina, Slovenská republika
Registered in Business Register
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