Company data from Slovak public registers
Company financial profile・Company ID 31592236・Škultétyho 1, 01001 Žilina・Founded 1993
Turnover 2025
26 K €
−3.0 %Profit 2025
−2,239 €
−221 %Assets
15 K €
+13 %Equity
−15 K €
−17 %Debt ratio
193.8 %
+5.3 ppGross margin
85.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−15 ppProfit / revenue
ROA
-15.2 %
−29 ppReturn on assets
ROE
14.7 %
+29 ppReturn on equity
Current ratio
0.09
+146 %Current assets / current liabilities
Earnings before tax
−1,899 €
−186 %Profit + income tax
Effective tax
-17.9 %
−33 ppIncome tax / earnings before tax
Net working capital
−25 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 27 K € | 26 K € |
| Value added | 22 K € | 23 K € | 22 K € | 22 K € |
| Operating revenue | 26 K € | 28 K € | 27 K € | 26 K € |
| Profit after tax | −3,833 € | −1,459 € | 1,856 € | −2,239 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 13 K € | 15 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,123 € | 3,642 € | 831 € | 2,371 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 388 € | 30 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,824 € | 3,254 € | 801 € | 2,371 € |
| Accruals and deferrals | 261 € | 631 € | 403 € | 515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 13 K € | 15 K € |
| Equity | −13 K € | −15 K € | −13 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 24 € | 24 € | 24 € | 24 € |
| Profit/loss of previous years | −16 K € | −20 K € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,833 € | −1,459 € | 1,856 € | −2,239 € |
| Liabilities | 26 K € | 30 K € | 25 K € | 29 K € |
| Non-current liabilities | 941 € | 1,042 € | 1,120 € | 1,216 € |
| Current liabilities | 25 K € | 29 K € | 24 K € | 27 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 € | 0 € |
| Accruals and deferrals | 1,532 € | 1,400 € | 1,400 € | 1,400 € |
Tax liability trend
3 registered activities
Address Nerudova 71, Žilina, Slovenská republika
Address Nerudova 71, Žilina, Slovenská republika
Address Nerudova 71, Žilina, Slovenská republika
Address Nerudova 71, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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