Company data from Slovak public registers
Company financial profile・Company ID 54086833・Na priekope 19, 01001 Žilina・Founded 2021
Turnover 2025
130 K €
+45 %Profit 2025
−48 K €
−17 %Assets
422 K €
−3.9 %Equity
−226 K €
−27 %Debt ratio
153.5 %
+13 ppGross margin
37.2 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
+8.9 ppProfit / revenue
ROA
-11.4 %
−2.0 ppReturn on assets
ROE
21.3 %
−1.8 ppReturn on equity
Current ratio
0.03
−6.0 %Current assets / current liabilities
Earnings before tax
−47 K €
−17 %Profit + income tax
Effective tax
-2.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−624 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 70 K € | 89 K € | 130 K € |
| Value added | −38 K € | −12 K € | 41 K € | 48 K € |
| Operating revenue | 27 K € | 70 K € | 90 K € | 130 K € |
| Profit after tax | −59 K € | −83 K € | −41 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 446 K € | 439 K € | 422 K € |
| Non-current assets | 445 K € | 434 K € | 417 K € | 400 K € |
| Property, plant and equipment | 445 K € | 434 K € | 417 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 22 K € | 22 K € |
| Inventory | 14 K € | 5,686 € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,052 € | 1,483 € | 41 € | 3,129 € |
| Financial accounts | 5,694 € | 4,160 € | 2,743 € | 2,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 446 K € | 439 K € | 422 K € |
| Equity | −54 K € | −137 K € | −178 K € | −226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −59 K € | −142 K € | −183 K € |
| Profit/loss for the accounting period after tax | −59 K € | −83 K € | −41 K € | −48 K € |
| Liabilities | 519 K € | 582 K € | 617 K € | 648 K € |
| Non-current liabilities | 0 € | 0 € | 7,564 € | 2,284 € |
| Current liabilities | 519 K € | 582 K € | 609 K € | 645 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
10 registered activities
Address Magočovská 406/24, 01001 Žilina, Slovenská republika
Address Magočovská 406/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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