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Company data from Slovak public registers
Company financial profile・Company ID 17067715・Ovocinárska 1303/18, 01001 Žilina・Founded 2014
Turnover 2025
35 K €
−32 %Profit 2025
−9,363 €
+11 %Assets
153 K €
−16 %Equity
105 K €
−8.2 %Debt ratio
20.3 %
−17 ppGross margin
-106.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−6.2 ppProfit / revenue
ROA
-6.1 %
−0.3 ppReturn on assets
ROE
-8.9 %
+0.3 ppReturn on equity
Current ratio
1.52
+36 %Current assets / current liabilities
Earnings before tax
−9,023 €
+5.5 %Profit + income tax
Effective tax
-3.8 %
+6.3 ppIncome tax / earnings before tax
Net working capital
16 K €
+96 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 28 K € | 16 K € | 13 K € |
| Value added | 14 K € | 8,662 € | −24 K € | −14 K € |
| Operating revenue | 49 K € | 30 K € | 52 K € | 35 K € |
| Profit after tax | 6,219 € | −8,263 € | −11 K € | −9,363 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 181 K € | 182 K € | 153 K € |
| Non-current assets | 105 K € | 105 K € | 107 K € | 107 K € |
| Property, plant and equipment | 105 K € | 105 K € | 107 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 76 K € | 75 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,043 € | 2,027 € | 1,148 € | 1,566 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 86 K € | 74 K € | 74 K € | 45 K € |
| Accruals and deferrals | — | — | — | 143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 181 K € | 182 K € | 153 K € |
| Equity | 133 K € | 125 K € | 115 K € | 105 K € |
| Share capital | 9,841 € | 9,841 € | 9,841 € | 9,841 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 117 K € | 124 K € | 115 K € | 105 K € |
| Profit/loss for the accounting period after tax | 6,219 € | −8,263 € | −11 K € | −9,363 € |
| Liabilities | 61 K € | 56 K € | 67 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 56 K € | 67 K € | 31 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 444 € |
| Accruals and deferrals | — | — | — | 17 K € |
Tax liability trend
1 registered activity
Address Dolná Trnovská 92, 01001 Žilina, Slovenská republika
Address Klimovské 31, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 48, 01001 Žilina, Slovenská republika
Address Okrajová 2, 01001 Žilina, Slovenská republika
Address Magočovská 29, 01001 Žilina, Slovenská republika
Address Okrajová 2, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Žilina - Trnové
Ovocinárska 1303/18, 01001 Žilina
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