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Company data from Slovak public registers
Company financial profile・Company ID 55127983・Daniela Dlabača 769/21, 01001 Žilina・Founded 2023
Turnover 2025
31 K €
−31 %Profit 2025
8,621 €
+27,041 %Assets
18 K €
+128 %Equity
12 K €
+272 %Debt ratio
31.8 %
−26 ppGross margin
39.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+28 ppProfit / revenue
ROA
47.1 %
+48 ppReturn on assets
ROE
69.1 %
+70 ppReturn on equity
Current ratio
1.73
+0.4 %Current assets / current liabilities
Earnings before tax
9,663 €
+3,037 %Profit + income tax
Effective tax
10.8 %
−100 ppIncome tax / earnings before tax
Net working capital
4,216 €
+26 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 43 K € | 31 K € |
| Value added | 12 K € | 17 K € | 12 K € |
| Operating revenue | 51 K € | 44 K € | 31 K € |
| Profit after tax | −12 K € | −32 € | 8,621 € |
| Income tax | 0 € | 340 € | 1,042 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,750 € | 8,022 € | 18 K € |
| Non-current assets | 0 € | 0 € | 8,263 € |
| Property, plant and equipment | 0 € | 0 € | 8,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,750 € | 8,022 € | 10 K € |
| Inventory | 3,546 € | 0 € | 8,107 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,150 € | 2,063 € | 990 € |
| Financial accounts | 2,054 € | 5,959 € | 926 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,750 € | 8,022 € | 18 K € |
| Equity | −7,012 € | 3,358 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,610 € | −1,142 € |
| Profit/loss for the accounting period after tax | −12 K € | −32 € | 8,621 € |
| Liabilities | 15 K € | 4,664 € | 5,807 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 4,664 € | 5,807 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Námestie Ľudovíta Fullu 1666/9, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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