Company data from Slovak public registers
Company financial profile・Company ID 00617121・Bôrická cesta 103, 01001 Žilina・Founded 1991
Turnover 2025
217 K €
+48 %Profit 2025
2,466 €
+1.3 %Assets
564 K €
+26 %Equity
4,995 €
+0.6 %Debt ratio
56.0 %
−43 ppGross margin
-394.9 %
+502 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
49.4 %
+0.3 ppReturn on equity
Current ratio
0.76
+396 %Current assets / current liabilities
Earnings before tax
2,466 €
+1.3 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
+80 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 3,878 € | 6,869 € | 13 K € |
| Value added | −37 K € | −41 K € | −62 K € | −51 K € |
| Operating revenue | 90 K € | 84 K € | 146 K € | 217 K € |
| Profit after tax | 1,993 € | 2,117 € | 2,435 € | 2,466 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 214 K € | 447 K € | 564 K € |
| Non-current assets | 23 K € | 134 K € | 375 K € | 320 K € |
| Property, plant and equipment | 23 K € | 134 K € | 375 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 80 K € | 67 K € | 239 K € |
| Inventory | 7,938 € | 12 K € | 13 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 52 K € | 42 K € | 216 K € |
| Accruals and deferrals | 19 € | 19 € | 4,254 € | 4,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 214 K € | 447 K € | 564 K € |
| Equity | 4,522 € | 4,646 € | 4,964 € | 4,995 € |
| Share capital | 2,330 € | 2,330 € | 2,330 € | 2,330 € |
| Funds and other equity components | 199 € | 199 € | 199 € | 199 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,993 € | 2,117 € | 2,435 € | 2,466 € |
| Liabilities | 71 K € | 209 K € | 442 K € | 316 K € |
| Non-current liabilities | 701 € | 751 € | 806 € | 865 € |
| Current liabilities | 70 K € | 208 K € | 441 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 399 € | 399 € | 407 € | 243 K € |
Tax liability trend
31 registered activities
Address Pribylina 514, Pribylina, Slovenská republika
Address Pribylina 514, Pribylina, Slovenská republika
Address Pribylina 520, Pribylina, Slovenská republika
Address Prešovská 1/65, Žilina, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Address Pribylina 514, 03242 Pribylina, Slovenská republika
Address Pribylina 514, Pribylina, Slovenská republika
Address Pribylina 514, Pribylina, Slovenská republika
Address Pribylina 520, Pribylina, Slovenská republika
Address Prešovská 1/65, Žilina, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
P & T, verejná obchodná spoločnosť
Bôrická cesta 103, 01001 Žilina
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