Company data from Slovak public registers
Company financial profile・Company ID 31647880・Kysucká cesta 3, 01001 Žilina・Founded 1996
Turnover 2025
151 K €
−34 %Profit 2025
−26 K €
−78 %Assets
185 K €
−19 %Equity
63 K €
−29 %Debt ratio
65.9 %
+4.9 ppGross margin
7.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−11 ppProfit / revenue
ROA
-14.0 %
−7.6 ppReturn on assets
ROE
-41.0 %
−25 ppReturn on equity
Current ratio
4.06
−33 %Current assets / current liabilities
Earnings before tax
−25 K €
−84 %Profit + income tax
Effective tax
-3.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
139 K €
−26 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 445 K € | 231 K € | 151 K € |
| Value added | 75 K € | 38 K € | 8,873 € | 11 K € |
| Operating revenue | 679 K € | 446 K € | 231 K € | 151 K € |
| Profit after tax | 34 K € | 3,485 € | −14 K € | −26 K € |
| Income tax | 11 K € | 1,089 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 282 K € | 228 K € | 185 K € |
| Non-current assets | 12 K € | 7,981 € | 4,442 € | 902 € |
| Property, plant and equipment | 12 K € | 7,981 € | 4,442 € | 902 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 274 K € | 223 K € | 184 K € |
| Inventory | 35 K € | 69 K € | 38 K € | 47 K € |
| Non-current receivables | 0 € | 16 K € | 25 K € | 19 K € |
| Current receivables | 245 K € | 186 K € | 150 K € | 115 K € |
| Financial accounts | 1,510 € | 2,783 € | 9,625 € | 2,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 282 K € | 228 K € | 185 K € |
| Equity | 133 K € | 103 K € | 89 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 91 K € | 92 K € | 96 K € | 81 K € |
| Profit/loss for the accounting period after tax | 34 K € | 3,485 € | −14 K € | −26 K € |
| Liabilities | 160 K € | 179 K € | 139 K € | 122 K € |
| Non-current liabilities | 12 K € | 11 K € | 7,657 € | 4,400 € |
| Current liabilities | 112 K € | 64 K € | 37 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 98 K € | 89 K € | 67 K € |
| Provisions | 1,370 € | 4,119 € | 3,748 € | 4,176 € |
Tax liability trend
19 registered activities
Address Platanová 9/2, Žilina, Slovenská republika
Address Platanová 9, 01008 Žilina, Slovenská republika
Address Platanová 9/2, Žilina, Slovenská republika
Address Platanová 9/2, 01007 Žilina, Slovenská republika
Address Platanová 9/2, Žilina, Slovenská republika
Address Platanová 9/2, Žilina, Slovenská republika
Address Platanová 9/2, Žilina, Slovenská republika
Address U dubového mlýna 15, Opava, Česká republika
Address SLOVENA, a.s. Kysucká cesta 3, Žilina, Slovenská republika
Address U dubového mlýna 15, Opava, Česká republika
Registered in Business Register
3 entries from the business register
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