Company data from Slovak public registers
Company financial profile・Company ID 00632694・Tulská 1676/18, 01008 Žilina・Founded 1991
Turnover 2025
21 K €
+3.1 %Profit 2025
−28 K €
−153 %Assets
189 K €
−10 %Equity
2,430 €
−92 %Debt ratio
98.7 %
+12 ppGross margin
-69.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.9 %
−77 ppProfit / revenue
ROA
-14.8 %
−9.5 ppReturn on assets
ROE
-1,155.4 %
−1,117 ppReturn on equity
Current ratio
0.93
−13 %Current assets / current liabilities
Earnings before tax
−28 K €
−157 %Profit + income tax
Effective tax
-1.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
−194 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 32 K € | 21 K € | 21 K € |
| Value added | 16 K € | −15 K € | −7,646 € | −15 K € |
| Operating revenue | 50 K € | 32 K € | 21 K € | 21 K € |
| Profit after tax | −25 K € | −17 K € | −11 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 230 K € | 210 K € | 189 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 214 K € | 195 K € | 174 K € |
| Inventory | 235 K € | 211 K € | 189 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,411 € | 3,357 € | 3,481 € | 1,633 € |
| Financial accounts | 2,208 € | 153 € | 2,580 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 230 K € | 210 K € | 189 K € |
| Equity | 58 K € | 42 K € | 29 K € | 2,430 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 69 K € | 44 K € | 25 K € | 16 K € |
| Profit/loss for the accounting period after tax | −25 K € | −17 K € | −11 K € | −28 K € |
| Liabilities | 197 K € | 188 K € | 182 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 183 K € | 182 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,685 € | 3,883 € | 5,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tulská 1676/18, 01008 Žilina, Slovenská republika
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Martinská 1/1617, 01008 Žilina, Slovenská republika
Address Kmeťkova 6/13, Žilina, Slovenská republika
Address Tulská 2, Žilina, Slovenská republika
Address Tulská 1676/18, 01008 Žilina, Slovenská republika
Address Tulská 1676/18, 01008 Žilina, Slovenská republika
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Martinská 1/1617, 01008 Žilina, Slovenská republika
Address Veľká okružná 8, Žilina, Slovenská republika
Address Martinská 1/1617, 01008 Žilina, Slovenská republika
Address Tulská 2, Žilina, Slovenská republika
Address Veľká okružná 8, Žilina, Slovenská republika
Address Martinská 1/1617, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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