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Company data from Slovak public registers
Company financial profile・Company ID 56135475・Veľkomoravská 8845/21, 010 01 Žilina・Founded 2024
Turnover 2025
595 K €
+46 %Profit 2025
−53 K €
−491 %Assets
139 K €
−5.4 %Equity
−56 K €
−1,350 %Debt ratio
139.4 %
+39 ppGross margin
21.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−6.6 ppProfit / revenue
ROA
-37.7 %
−32 ppReturn on assets
ROE
93.1 %
−135 ppReturn on equity
Current ratio
0.55
−23 %Current assets / current liabilities
Earnings before tax
−49 K €
−448 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−87 K €
−113 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 407 K € | 594 K € |
| Value added | 87 K € | 129 K € |
| Operating revenue | 407 K € | 595 K € |
| Profit after tax | −8,895 € | −53 K € |
| Income tax | 0 € | 3,840 € |
| Current income tax | 0 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 147 K € | 139 K € |
| Non-current assets | 39 K € | 28 K € |
| Property, plant and equipment | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 102 K € | 105 K € |
| Inventory | 91 K € | 107 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,205 € | −2,946 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,764 € | 1,195 € |
| Accruals and deferrals | 7,026 € | 6,173 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 147 K € | 139 K € |
| Equity | −3,895 € | −56 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,895 € |
| Profit/loss for the accounting period after tax | −8,895 € | −53 K € |
| Liabilities | 148 K € | 194 K € |
| Non-current liabilities | 37 € | 6 € |
| Current liabilities | 143 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,156 € | −2,549 € |
| Provisions | 3,953 € | 4,530 € |
| Accruals and deferrals | 3,304 € | 1,547 € |
Tax liability trend
6 registered activities
Address Veľkomoravská 8845/21, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8847/7, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8845/21, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8847/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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