Company data from Slovak public registers
Company financial profile・Company ID 00650455・A. Kmeťa 10, 01001 Žilina・Founded 1991
Turnover 2025
5,382 €
−99 %Profit 2025
−66 K €
−282 %Assets
98 K €
−56 %Equity
47 K €
−58 %Debt ratio
52.5 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,217.1 %
−1,227 ppProfit / revenue
ROA
-66.7 %
−83 ppReturn on assets
ROE
-140.3 %
−172 ppReturn on equity
Current ratio
1.12
−37 %Current assets / current liabilities
Earnings before tax
−65 K €
−256 %Profit + income tax
Effective tax
-0.5 %
−14 ppIncome tax / earnings before tax
Net working capital
4,330 €
−94 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 207 K € | 369 K € | 0 € |
| Value added | 118 K € | 82 K € | 180 K € | −14 K € |
| Operating revenue | 341 K € | 214 K € | 372 K € | 5,382 € |
| Profit after tax | −2,799 € | −52 K € | 36 K € | −66 K € |
| Income tax | 107 € | 0 € | 5,688 € | 340 € |
| Current income tax | 107 € | 0 € | 5,688 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 167 K € | 221 K € | 98 K € |
| Non-current assets | 69 K € | 61 K € | 58 K € | 58 K € |
| Property, plant and equipment | 69 K € | 61 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 103 K € | 161 K € | 40 K € |
| Inventory | 5,622 € | 3,105 € | 129 € | 3 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 96 K € | 100 K € | 8,949 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 4,412 € | 61 K € | 31 K € |
| Accruals and deferrals | 2,670 € | 2,687 € | 2,666 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 167 K € | 221 K € | 98 K € |
| Equity | 128 K € | 76 K € | 112 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,741 € | 2,741 € | 2,741 € | 2,741 € |
| Profit/loss of previous years | 106 K € | 103 K € | 51 K € | 87 K € |
| Profit/loss for the accounting period after tax | −2,799 € | −52 K € | 36 K € | −66 K € |
| Liabilities | 145 K € | 90 K € | 109 K € | 52 K € |
| Non-current liabilities | 1,917 € | 1,808 € | 1,796 € | 1,796 € |
| Current liabilities | 129 K € | 79 K € | 90 K € | 36 K € |
| Short-term financial assistance | 2,200 € | 1,200 € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,995 € | 2,693 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jules Ferry 32/B, 74200 Thonon les Bains, Francúzska republika
Address M. Šinského 949/18, 01007 Žilina, Slovenská republika
Address Gaštanová 4, Žilina, Slovenská republika
Address Krátka 9, Žilina, Slovenská republika
Address Smreková 31, Žilina, Slovenská republika
Address Tajovského 64, Žilina, Slovenská republika
Address Zvolenská 17/49, Žilina, Slovenská republika
Address Bulharská 11/26, Žilina, Slovenská republika
Address Dobšinského 12/15, Žilina, Slovenská republika
Address Jules Ferry 32/B, 74200 Thonon les Bains, Francúzska republika
Address M. Šinského 949/18, 01007 Žilina, Slovenská republika
Address Jules Ferry 32/B, 74200 Thonon les Bains, Francúzska republika
Address Jules Ferry 32/B, 74200 Thonon les Bains, Francúzska republika
Address M. Šinského 949/18, 01007 Žilina, Slovenská republika
Address Route de la Planche 743 20, Sevrier, Francúzska republika
Address M. Šinského 949/18, 01007 Žilina, Slovenská republika
Address Route de la Planche 743 20, Sevrier, Francúzska republika
Address M. Šinského 949/18, 01007 Žilina, Slovenská republika
Address Borová 34, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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