Company data from Slovak public registers
Company financial profile・Company ID 31594140・Čulenova 8857/9, 010 01 Žilina・Founded 1993
Turnover 2025
0 €
Profit 2025
−37 K €
+47 %Assets
809 K €
+0.0 %Equity
608 K €
−5.7 %Debt ratio
24.8 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
+4.1 ppReturn on assets
ROE
-6.1 %
+4.8 ppReturn on equity
Current ratio
0.43
−21 %Current assets / current liabilities
Earnings before tax
−37 K €
+48 %Profit + income tax
Effective tax
-0.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−114 K €
−52 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 264 € | 0 € | 0 € |
| Value added | 19 K € | −30 K € | −33 K € | −10 K € |
| Operating revenue | 49 K € | 2,513 € | 0 € | 0 € |
| Profit after tax | −12 K € | −55 K € | −70 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 868 K € | 809 K € | 809 K € |
| Non-current assets | 411 K € | 710 K € | 723 K € | 725 K € |
| Property, plant and equipment | 411 K € | 710 K € | 723 K € | 725 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 158 K € | 86 K € | 84 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 96 K € | 70 K € | 67 K € |
| Financial accounts | 95 K € | 50 K € | 3,726 € | 4,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 868 K € | 809 K € | 809 K € |
| Equity | 771 K € | 716 K € | 645 K € | 608 K € |
| Share capital | 763 K € | 763 K € | 763 K € | 763 K € |
| Profit/loss of previous years | −12 K € | −24 K € | −79 K € | −149 K € |
| Profit/loss for the accounting period after tax | −12 K € | −55 K € | −70 K € | −37 K € |
| Liabilities | 4,717 € | 152 K € | 164 K € | 201 K € |
| Non-current liabilities | 2,514 € | 2,514 € | 2,514 € | 2,514 € |
| Current liabilities | 2,203 € | 149 K € | 161 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čulenova 8857/9, 01001 Žilina, Slovenská republika
Address Považské Podhradie 275, Považské Podhradie, Slovenská republika
Address Považské Podhradie 275, 01704 Považská Bystrica, Slovenská republika
Address Konská 568, 01313 Konská, Slovenská republika
Address Dúlov l63, Dúlov, Slovenská republika
Address Čulenova 8857/9, 01001 Žilina, Slovenská republika
Address Konská 568, 01313 Konská, Slovenská republika
Address Konská 568, 01313 Konská, Slovenská republika
Address Považské Podhradie 275, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 275, Považské Podhradie, Slovenská republika
Address Dúlov l49, Dúlov, Slovenská republika
Address Stred 589/11, Považská Bystrica, Slovenská republika
Address Dúlov l63, Dúlov, Slovenská republika
Registered in Business Register
2 entries from the business register
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