Company data from Slovak public registers
Company financial profile・Company ID 31583814・Rybníky 954, 01168 Žilina・Founded 1993
Turnover 2025
79 K €
−11 %Profit 2025
−12 K €
−4,654 %Assets
111 K €
−6.9 %Equity
14 K €
−11 %Debt ratio
87.1 %
+0.5 ppGross margin
18.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−15 ppProfit / revenue
ROA
-10.6 %
−11 ppReturn on assets
ROE
-82.0 %
−84 ppReturn on equity
Current ratio
0.19
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−983 %Profit + income tax
Effective tax
-8.9 %
−88 ppIncome tax / earnings before tax
Net working capital
−77 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 263 K € | 83 K € | 79 K € |
| Value added | 97 K € | 106 K € | 17 K € | 14 K € |
| Operating revenue | 342 K € | 394 K € | 89 K € | 79 K € |
| Profit after tax | −120 K € | 34 K € | 257 € | −12 K € |
| Income tax | 0 € | 3,837 € | 960 € | 960 € |
| Current income tax | 0 € | 3,837 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 105 K € | 119 K € | 111 K € |
| Non-current assets | 106 K € | 102 K € | 97 K € | 93 K € |
| Property, plant and equipment | 106 K € | 102 K € | 97 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 3,396 € | 22 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,839 € | 2,230 € | 15 K € | 7,184 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,166 € | 6,807 € | 11 K € |
| Accruals and deferrals | 144 € | 6 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 105 K € | 119 K € | 111 K € |
| Equity | −48 K € | −14 K € | 16 K € | 14 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 56 K € | −65 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −120 K € | 34 K € | 257 € | −12 K € |
| Liabilities | 181 K € | 119 K € | 103 K € | 96 K € |
| Non-current liabilities | 1,296 € | 1,553 € | 1,553 € | 1,216 € |
| Current liabilities | 175 K € | 118 K € | 101 K € | 95 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 | 5,149 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pustá 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Podunajská 12479/23A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Rosina 875, Rosina, Slovenská republika
Address Hlinská 2588/24, Žilina, Slovenská republika
Address Piešťanská 3/96, Žilina, Slovenská republika
Address Dobšinského 12, Žilina, Slovenská republika
Address Švermova 41, 97645 Hronec, Slovenská republika
Address Rosina 875, 01322 Rosina, Slovenská republika
Address Rosina 875, Rosina, Slovenská republika
Address Rosina 875, Rosina, Slovenská republika
Address Smrekova 31, Žilina, Slovenská republika
Address Zvolenská 17, Žilina, Slovenská republika
Address Pavla Mudroňa 7, 01001 Žilina, Slovenská republika
Address Smreková 31, Žilina, Slovenská republika
Address Smrekova 31, Žilina, Slovenská republika
Address Minčolská 1, Žilina, Slovenská republika
Registered in Business Register
14 entries from the business register
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