Company data from Slovak public registers
Company financial profile・Company ID 31569838・Prielohy 1A, 01007 Žilina・Founded 1992
Turnover 2025
10 K €
+208 %Profit 2025
12 K €
−58 %Assets
1.8 M €
−1.0 %Equity
1.77 M €
−1.9 %Debt ratio
2.2 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
122.2 %
−766 ppProfit / revenue
ROA
0.7 %
−0.9 ppReturn on assets
ROE
0.7 %
−0.9 ppReturn on equity
Current ratio
47.44
−42 %Current assets / current liabilities
Earnings before tax
24 K €
−40 %Profit + income tax
Effective tax
47.3 %
+22 ppIncome tax / earnings before tax
Net working capital
1.75 M €
−2.7 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 97 K € | 745 € | 0 € |
| Value added | 82 K € | 26 K € | −9,324 € | −5,653 € |
| Operating revenue | 161 K € | 97 K € | 3,304 € | 10 K € |
| Profit after tax | 47 K € | 50 K € | 29 K € | 12 K € |
| Income tax | 14 K € | 12 K € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.8 M € | 1.82 M € | 1.8 M € |
| Non-current assets | 2,830 € | 2,190 € | 1,549 € | 16 K € |
| Property, plant and equipment | 2,830 € | 2,190 € | 1,549 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 1.8 M € | 1.82 M € | 1.79 M € |
| Inventory | 1,082 € | 1,082 € | 1,083 € | 1,106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 € |
| Current receivables | 1,499 € | 11 K € | 17 K € | 801 € |
| Financial accounts | 1.77 M € | 1.79 M € | 1.8 M € | 1.79 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.8 M € | 1.82 M € | 1.8 M € |
| Equity | 1.72 M € | 1.77 M € | 1.8 M € | 1.77 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.65 M € | 1.7 M € | 1.75 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | 47 K € | 50 K € | 29 K € | 12 K € |
| Liabilities | 60 K € | 34 K € | 24 K € | 39 K € |
| Non-current liabilities | 2,262 € | 2,044 € | 1,747 € | 1,252 € |
| Current liabilities | 58 K € | 32 K € | 22 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
22 registered activities
Address Krásne Hôrky 362/3, 01004 Hôrky, Slovenská republika
Address A. Bernoláka 11, Žilina, Slovenská republika
Address Nerudova 37, Žilina, Slovenská republika
Address Antona Bernoláka 11, Žilina, Slovenská republika
Address Ametystová 10, Žilina-Bytčica, Slovenská republika
Address Krásne Hôrky 362/3, 01004 Hôrky, Slovenská republika
Address Ametystová 702/10, 01009 Žilina - Bytčica, Slovenská republika
Address A. Bernoláka 11, 01001 Žilina, Slovenská republika
Address Ametystová 10, Žilina - Bytčica, Slovenská republika
Address A. Bernoláka 11, 01001 Žilina, Slovenská republika
Address Ametystová 10, Žilina - Bytčica, Slovenská republika
Address Ametystová 10, Žilina - Bytčica, Slovenská republika
Address Svätoplukova 25, Žilina, Slovenská republika
Address Odtrnovie 833, Rosina, Slovenská republika
Address Trieda Obrancov mieru 11, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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