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Company data from Slovak public registers
Company financial profile・Company ID 53757203・Pod Hradiskom 352/50, 010 04 Žilina・Founded 2021
Turnover 2025
145 K €
−27 %Profit 2025
−14 K €
−945 %Assets
26 K €
−41 %Equity
3,812 €
−79 %Debt ratio
85.3 %
+27 ppGross margin
2.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−11 ppProfit / revenue
ROA
-55.3 %
−59 ppReturn on assets
ROE
-375.9 %
−385 ppReturn on equity
Current ratio
0.54
−34 %Current assets / current liabilities
Earnings before tax
−13 K €
−604 %Profit + income tax
Effective tax
-7.2 %
−43 ppIncome tax / earnings before tax
Net working capital
−10 K €
−125 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 238 K € | 198 K € | 145 K € |
| Value added | 5,102 € | 17 K € | 20 K € | 3,925 € |
| Operating revenue | 263 K € | 238 K € | 198 K € | 145 K € |
| Profit after tax | −1,782 € | 4,388 € | 1,695 € | −14 K € |
| Income tax | 211 € | 904 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 65 K € | 44 K € | 26 K € |
| Non-current assets | 0 € | 31 K € | 23 K € | 14 K € |
| Property, plant and equipment | 0 € | 31 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 21 K € | 12 K € |
| Inventory | 10 K € | 9,305 € | 6,936 € | 6,217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 677 € | 964 € | 1,331 € | 803 € |
| Financial accounts | 19 K € | 23 K € | 13 K € | 4,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 65 K € | 44 K € | 26 K € |
| Equity | 12 K € | 16 K € | 18 K € | 3,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,842 € | 7,059 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,782 € | 4,388 € | 1,695 € | −14 K € |
| Liabilities | 18 K € | 49 K € | 26 K € | 22 K € |
| Non-current liabilities | 24 € | 50 € | 68 € | 0 € |
| Current liabilities | 18 K € | 49 K € | 26 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Hradiskom 352/50, 01004 Žilina, Slovenská republika
Address Pod Hradiskom 352/50, 01004 Žilina, Slovenská republika
Registered in Business Register
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