Company data from Slovak public registers
Company financial profile・Company ID 31607217・Bytčická 89, 01009 Žilina・Founded 1994
Turnover 2025
53 K €
−61 %Profit 2025
−14 K €
−19 %Assets
206 K €
−8.0 %Equity
−26 K €
−2.9 %Debt ratio
112.6 %
+1.3 ppGross margin
-42.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−18 ppProfit / revenue
ROA
-6.8 %
−1.5 ppReturn on assets
ROE
53.7 %
+7.3 ppReturn on equity
Current ratio
0.62
−4.9 %Current assets / current liabilities
Earnings before tax
−13 K €
−21 %Profit + income tax
Effective tax
-7.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−85 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 330 K € | 117 K € | 41 K € |
| Value added | −58 K € | 9,740 € | −4,795 € | −17 K € |
| Operating revenue | 627 K € | 370 K € | 138 K € | 53 K € |
| Profit after tax | −192 K € | 6,562 € | −12 K € | −14 K € |
| Income tax | 0 € | 790 € | 960 € | 960 € |
| Current income tax | 0 € | 790 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 278 K € | 223 K € | 206 K € |
| Non-current assets | 64 K € | 64 K € | 64 K € | 64 K € |
| Property, plant and equipment | 63 K € | 63 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 279 K € | 213 K € | 158 K € | 140 K € |
| Inventory | 172 K € | 134 K € | 120 K € | 105 K € |
| Non-current receivables | 622 € | 800 € | 1,069 € | 1,069 € |
| Current receivables | 93 K € | 61 K € | 21 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 16 K € | 16 K € |
| Accruals and deferrals | 744 € | 744 € | 744 € | 1,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 278 K € | 223 K € | 206 K € |
| Equity | −20 K € | −16 K € | −25 K € | −26 K € |
| Share capital | 6,340 € | 6,340 € | 6,340 € | 6,340 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 164 K € | −30 K € | −21 K € | −29 K € |
| Profit/loss for the accounting period after tax | −192 K € | 6,562 € | −12 K € | −5,067 € |
| Liabilities | 364 K € | 293 K € | 249 K € | 231 K € |
| Non-current liabilities | 660 € | 698 € | 724 € | 724 € |
| Current liabilities | 311 K € | 287 K € | 242 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | −21 € | 243 € | 329 € |
| Provisions | 5,434 € | 5,434 € | 5,434 € | 5,434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Za Kanálom 1226/12, 01301 Teplička nad Váhom, Slovenská republika
Address Za Kanálom 1226/12, 01301 Teplička nad Váhom, Slovenská republika
Address Za Kanálom 1226/12, 01301 Teplička nad Váhom, Slovenská republika
Address 1. mája 458/50, 01501 Rajec, Slovenská republika
Address Za Kanálom 1226/12, 01301 Teplička nad Váhom, Slovenská republika
Address Festivalova 2303/17, Žilina, Slovenská republika
Address Za Kanálom 1226/12, 01301 Teplička nad Váhom, Slovenská republika
Address Festivalova 2303/17, Žilina, Slovenská republika
Address Festivalova 17, Martin, Slovenská republika
Address Alexyho 15/81, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.