Company data from Slovak public registers
Company financial profile・Company ID 31566839・Revolučná 5, 01001 Žilina・Founded 1992
Turnover 2025
95 K €
−42 %Profit 2025
−6,837 €
−874 %Assets
225 K €
−8.0 %Equity
81 K €
−7.8 %Debt ratio
64.0 %
+0.4 ppGross margin
10.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−6.8 ppProfit / revenue
ROA
-3.0 %
−2.7 ppReturn on assets
ROE
-8.4 %
−7.6 ppReturn on equity
Current ratio
1.51
+6.1 %Current assets / current liabilities
Earnings before tax
−5,877 €
−2,378 %Profit + income tax
Effective tax
-16.3 %
−388 ppIncome tax / earnings before tax
Net working capital
72 K €
+10 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 295 K € | 164 K € | 89 K € |
| Value added | 5,212 € | 21 K € | 20 K € | 9,351 € |
| Operating revenue | 187 K € | 296 K € | 164 K € | 95 K € |
| Profit after tax | 7,172 € | −2,862 € | −702 € | −6,837 € |
| Income tax | 2,704 € | 1,026 € | 960 € | 960 € |
| Current income tax | 2,704 € | 1,026 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 246 K € | 245 K € | 225 K € |
| Non-current assets | 53 K € | 37 K € | 24 K € | 10 K € |
| Property, plant and equipment | 53 K € | 37 K € | 24 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 208 K € | 221 K € | 215 K € |
| Inventory | 49 K € | 52 K € | 41 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 64 K € | 49 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 92 K € | 131 K € | 154 K € |
| Accruals and deferrals | 302 € | 434 € | 496 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 246 K € | 245 K € | 225 K € |
| Equity | 92 K € | 89 K € | 88 K € | 81 K € |
| Share capital | 7,762 € | 7,762 € | 7,762 € | 7,762 € |
| Funds and other equity components | 995 € | 995 € | 994 € | 994 € |
| Profit/loss of previous years | 76 K € | 83 K € | 80 K € | 79 K € |
| Profit/loss for the accounting period after tax | 7,172 € | −2,862 € | −702 € | −6,837 € |
| Liabilities | 137 K € | 156 K € | 156 K € | 144 K € |
| Non-current liabilities | 681 € | 681 € | 681 € | 681 € |
| Current liabilities | 136 K € | 155 K € | 155 K € | 142 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 € | 1,500 € |
| Accruals and deferrals | 1,000 € | 1,100 € | 1,300 € | 0 € |
Tax liability trend
12 registered activities
Address Družinská 902, 01322 Rosina, Slovenská republika
Address Zvolenská 3, 01008 Žilina, Slovenská republika
Address Družinská 902, 01322 Rosina, Slovenská republika
Address Družinská 902, Rosina, Slovenská republika
Address Zvolenská 3, 01008 Žilina, Slovenská republika
Address Trnavská 2, Žilina, Slovenská republika
Address Borová 22, Žilina, Slovenská republika
Address Zvolenská 3, Žilina, Slovenská republika
Address Družinská 902, 01322 Rosina, Slovenská republika
Address Zvolenská 3, 01008 Žilina, Slovenská republika
Address Družinská 902, 01322 Rosina, Slovenská republika
Address Zvolenská 3, 01008 Žilina, Slovenská republika
Address Družinská 902, Rosina, Slovenská republika
Address Zvolenská 3, Žilina, Slovenská republika
Address Družinská 902, Rosina, Slovenská republika
Address Zvolenská 3, Žilina, Slovenská republika
Address Družinská 902, Rosina, Slovenská republika
Address Borová 22, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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