Company data from Slovak public registers
Company financial profile・Company ID 31350267・Na stanicu 22, 01009 Žilina・Founded 1993
Turnover 2025
18 K €
+0.0 %Profit 2025
6,631 €
−27 %Assets
97 K €
+8.2 %Equity
96 K €
+7.4 %Debt ratio
1.0 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
−14 ppProfit / revenue
ROA
6.8 %
−3.3 ppReturn on assets
ROE
6.9 %
−3.3 ppReturn on equity
Current ratio
98.80
−73 %Current assets / current liabilities
Earnings before tax
7,368 €
−31 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
96 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 44 K € | 0 € | 0 € |
| Value added | 394 K € | 12 K € | −7,070 € | −11 K € |
| Operating revenue | 1.01 M € | 62 K € | 18 K € | 18 K € |
| Profit after tax | 697 K € | 29 K € | 9,095 € | 6,631 € |
| Income tax | 185 K € | 5,619 € | 1,623 € | 737 € |
| Current income tax | 185 K € | 5,619 € | 1,623 € | 737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 915 K € | 109 K € | 90 K € | 97 K € |
| 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 | 915 K € | 109 K € | 90 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 100 K € | 89 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 914 K € | 9,134 € | 846 € | 1,287 € |
| Accruals and deferrals | 243 € | 166 € | 165 € | 226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 915 K € | 109 K € | 90 K € | 97 K € |
| Equity | 835 K € | 109 K € | 89 K € | 96 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 57 K € | 0 € | 0 € | 9,095 € |
| Profit/loss for the accounting period after tax | 697 K € | 29 K € | 9,095 € | 6,631 € |
| Liabilities | 80 K € | 241 € | 243 € | 980 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 241 € | 243 € | 980 € |
| 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 | 0 € | 0 € | 0 € | 16 € |
Tax liability trend
8 registered activities
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
Address T.Hromadu 807/7, 97212 Nedožery-Brezany, Slovenská republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
Address Hurbanova 2528, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hviezdoslavova 306, 01401 Bytča, Slovenská republika
Address ČSA 1190/3, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kapicova 1192/2, Bratislava, Slovenská republika
Address Kľukatá 15, 81205 Bratislava, Slovenská republika
Address Allendeho 34, 05801 Poprad, Slovenská republika
Address Pifflova 4, Bratislava, Slovenská republika
Address Kumpoštova 196/4, 61200 Brno - Sadová, Česká republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
Address T.Hromadu 807/7, 97212 Nedožery-Brezany, Slovenská republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
Address Kumpoštová 196/4, 61200 Brno - město, Česká republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
Registered in Business Register
8 entries from the business register
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