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Company data from Slovak public registers
Company financial profile・Company ID 56799446・Národná 679/17, 01001 Žilina・Founded 2025
Turnover 2025
1.06 M €
Profit 2025
41 K €
Assets
252 K €
Equity
46 K €
Debt ratio
81.8 %
Gross margin
26.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
16.3 %
Return on assets
ROE
89.1 %
Return on equity
Current ratio
1.14
Current assets / current liabilities
Earnings before tax
41 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
Current assets − current liabilities
Interest-bearing debt
106 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 1.06 M € |
| Value added | 278 K € |
| Operating revenue | 1.06 M € |
| Profit after tax | 41 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 252 K € |
| Non-current assets | 134 K € |
| Property, plant and equipment | 134 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 114 K € |
| Inventory | 8,600 € |
| Non-current receivables | 0 € |
| Current receivables | 51 K € |
| Current financial assets | 0 € |
| Financial accounts | 54 K € |
| Accruals and deferrals | 4,894 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 252 K € |
| Equity | 46 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 41 K € |
| Liabilities | 206 K € |
| Non-current liabilities | 753 € |
| Current liabilities | 99 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 106 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
33 registered activities
Address Stránske 203, 01313 Stránske, Slovenská republika
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Stránske 203, 01313 Stránske, Slovenská republika
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Registered in Business Register
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