Company data from Slovak public registers
Company financial profile・Company ID 31596363・Predmestská 83, 01001 Žilina・Founded 1993
Turnover 2025
691 K €
−86 %Profit 2025
5,946 €
−98 %Assets
199 K €
−72 %Equity
61 K €
−83 %Debt ratio
69.3 %
+18 ppGross margin
5.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.2 ppProfit / revenue
ROA
3.0 %
−38 ppReturn on assets
ROE
9.7 %
−74 ppReturn on equity
Current ratio
0.27
−81 %Current assets / current liabilities
Earnings before tax
9,805 €
−97 %Profit + income tax
Effective tax
39.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−98 K €
−176 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 3.26 M € | 4.8 M € | 578 K € |
| Value added | 472 K € | 463 K € | 592 K € | 33 K € |
| Operating revenue | 3.21 M € | 3.29 M € | 4.85 M € | 691 K € |
| Profit after tax | 169 K € | 175 K € | 294 K € | 5,946 € |
| Income tax | 48 K € | 48 K € | 78 K € | 3,859 € |
| Current income tax | 48 K € | 48 K € | 78 K € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 4.25 M € | 719 K € | 199 K € |
| Non-current assets | 259 K € | 260 K € | 270 K € | 162 K € |
| Property, plant and equipment | 259 K € | 260 K € | 270 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 829 K € | 3.99 M € | 441 K € | 36 K € |
| Inventory | 199 K € | 252 K € | 121 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 461 K € | 969 K € | 89 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 2.77 M € | 231 K € | 16 K € |
| Accruals and deferrals | 748 € | 5,932 € | 7,361 € | 757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 4.25 M € | 719 K € | 199 K € |
| Equity | 224 K € | 230 K € | 351 K € | 61 K € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Funds and other equity components | 4,864 € | 4,864 € | 4,864 € | 4,864 € |
| Profit/loss of previous years | 0 € | 0 € | 2,116 € | 576 € |
| Profit/loss for the accounting period after tax | 169 K € | 175 K € | 294 K € | 5,946 € |
| Liabilities | 865 K € | 4.02 M € | 367 K € | 138 K € |
| Non-current liabilities | 46 K € | 34 K € | 42 K € | 3,821 € |
| Current liabilities | 810 K € | 3.98 M € | 314 K € | 134 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 | 9,715 € | 8,562 € | 12 K € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika
Address Jána Milca 760/36, Žilina, Slovenská republika
Address Krasňany 336, 01303 Krasňany, Slovenská republika
Address Nám. Gen. M. R. Štefánika 834/9, Žilina, Slovenská republika
Address Veľká Okružná 15, Žilina, Slovenská republika
Address Murgašova 21, Žilina, Slovenská republika
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika
Address Ambra Pietra 2656/13, 01001 Žilina, Slovenská republika
Address Krasňany 336, 01303 Krasňany, Slovenská republika
Address Nám. Gen. M. R. Štefánika 834/9, 01001 Žilina, Slovenská republika
Address Ambra Pietra 2656/13, 01001 Žilina, Slovenská republika
Address Krasňany 336, 01303 Krasňany, Slovenská republika
Address Nám. Gen. M. R. Štefánika 834/9, 01001 Žilina, Slovenská republika
Address Ambra Pietra 2656/13, 01001 Žilina, Slovenská republika
Address Krasňany 336, 01303 Krasňany, Slovenská republika
Registered in Business Register
11 entries from the business register
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