Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53599560・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2025
124 K €
−65 %Profit 2025
−9,773 €
−111 %Assets
187 K €
+1.5 %Equity
111 K €
−8.1 %Debt ratio
40.7 %
+6.2 ppGross margin
13.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−33 ppProfit / revenue
ROA
-5.2 %
−53 ppReturn on assets
ROE
-8.8 %
−82 ppReturn on equity
Current ratio
2.05
−39 %Current assets / current liabilities
Earnings before tax
−8,813 €
−108 %Profit + income tax
Effective tax
-10.9 %
−32 ppIncome tax / earnings before tax
Net working capital
65 K €
−40 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 223 K € | 356 K € | 124 K € |
| Value added | 13 K € | 43 K € | 138 K € | 16 K € |
| Operating revenue | 117 K € | 224 K € | 356 K € | 124 K € |
| Profit after tax | 864 € | 25 K € | 89 K € | −9,773 € |
| Income tax | 1,199 € | 7,327 € | 24 K € | 960 € |
| Current income tax | 1,199 € | 7,327 € | 24 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 77 K € | 184 K € | 187 K € |
| Non-current assets | 23 K € | 16 K € | 31 K € | 60 K € |
| Property, plant and equipment | 23 K € | 16 K € | 11 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 61 K € | 154 K € | 126 K € |
| Inventory | 17 K € | 11 K € | 50 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,069 € | 9,283 € | 62 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,811 € | 41 K € | 42 K € | 18 K € |
| Accruals and deferrals | 3 € | 31 € | 0 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 77 K € | 184 K € | 187 K € |
| Equity | 7,463 € | 32 K € | 121 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 1,599 € | 2,463 € | 27 K € | 115 K € |
| Profit/loss for the accounting period after tax | 864 € | 25 K € | 89 K € | −9,773 € |
| Liabilities | 43 K € | 45 K € | 64 K € | 76 K € |
| Non-current liabilities | 24 K € | 21 K € | 18 K € | 15 K € |
| Current liabilities | 19 K € | 23 K € | 46 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Platanová 3229/22, 01007 Žilina, Slovenská republika
Address Platanová 3229/22, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
