Company data from Slovak public registers
Company financial profile・Company ID 56169094・Predmestská 85, 010 01 Žilina・Founded 2024
Turnover 2025
134 K €
−11 %Profit 2025
−431 €
−101 %Assets
150 K €
+21 %Equity
41 K €
−1.0 %Debt ratio
72.8 %
+6.1 ppGross margin
54.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−24 ppProfit / revenue
ROA
-0.3 %
−28 ppReturn on assets
ROE
-1.1 %
−85 ppReturn on equity
Current ratio
0.94
+56 %Current assets / current liabilities
Earnings before tax
3,960 €
−91 %Profit + income tax
Effective tax
110.9 %
+90 ppIncome tax / earnings before tax
Net working capital
−6,504 €
+80 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 148 K € | 133 K € |
| Value added | 89 K € | 72 K € |
| Operating revenue | 150 K € | 134 K € |
| Profit after tax | 35 K € | −431 € |
| Income tax | 9,358 € | 4,391 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 124 K € | 150 K € |
| Non-current assets | 75 K € | 48 K € |
| Property, plant and equipment | 75 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 102 K € |
| Inventory | 14 K € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 8,753 € |
| Financial accounts | 7,350 € | 70 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 124 K € | 150 K € |
| Equity | 41 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | 35 K € | −431 € |
| Liabilities | 83 K € | 109 K € |
| Non-current liabilities | 31 € | 95 € |
| Current liabilities | 82 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,070 € | 437 € |
Tax liability trend
9 registered activities
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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