Company data from Slovak public registers
Company financial profile・Company ID 00590673・Daxnerova 9, 01001 Žilina・Founded 1990
Turnover 2025
14 K €
−61 %Profit 2025
−13 K €
−4,289 %Assets
4,407 €
−58 %Equity
−38 K €
−57 %Debt ratio
963.0 %
+630 ppGross margin
-84.0 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.5 %
−93 ppProfit / revenue
ROA
-304.8 %
−302 ppReturn on assets
ROE
35.3 %
+34 ppReturn on equity
Current ratio
0.10
−65 %Current assets / current liabilities
Earnings before tax
−13 K €
−4,178 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−38 K €
−57 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 36 K € | 14 K € |
| Value added | −14 K € | −9,656 € | 405 € | −12 K € |
| Operating revenue | 34 K € | 40 K € | 36 K € | 14 K € |
| Profit after tax | −15 K € | −10 K € | −306 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,581 € | 13 K € | 10 K € | 4,407 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,581 € | 13 K € | 10 K € | 4,407 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,355 € | 5,793 € | 4,876 € | 1,037 € |
| Financial accounts | 2,226 € | 7,310 € | 5,534 € | 3,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,581 € | 13 K € | 10 K € | 4,407 € |
| Equity | −14 K € | −24 K € | −24 K € | −38 K € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −30 K € | −45 K € | −55 K € | −56 K € |
| Profit/loss for the accounting period after tax | −15 K € | −10 K € | −306 € | −13 K € |
| Liabilities | 22 K € | 37 K € | 35 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 37 K € | 35 K € | 42 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
18 registered activities
podpredseda
Address Brodno 308, 01014 Žilina, Slovenská republika
predseda
Address Rastislavova 3506/7, 01001 Žilina, Slovenská republika
podpredseda
Address Brodno 308, 01014 Žilina, Slovenská republika
predseda
Address Rastislavova 3506/7, 01001 Žilina, Slovenská republika
podpredseda
Address Rastislavova 3506/7, 01001 Žilina, Slovenská republika
predseda
Address Rastislavova 3506/7, Žilina, Slovenská republika
predseda
Address Predmestská 30, Žilina, Slovenská republika
podpredseda
Address Lúčna 6/360, Rajecké Teplice, Slovenská republika
podpredseda
Address Neuvedené, Neuvedené, Nešpecifikované
člen
Address Neuvedené, Neuvedené, Nešpecifikované
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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