Company data from Slovak public registers
Company financial profile・Company ID 35746530・Veľká okružná 17, 01001 Žilina・Founded 1998
Turnover 2025
5,112 €
−48 %Profit 2025
−49 K €
+30 %Assets
498 K €
−9.9 %Equity
−278 K €
−21 %Debt ratio
155.9 %
+14 ppGross margin
-91.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-950.0 %
−238 ppProfit / revenue
ROA
-9.8 %
+2.9 ppReturn on assets
ROE
17.5 %
−13 ppReturn on equity
Current ratio
2.49
−18 %Current assets / current liabilities
Earnings before tax
−48 K €
+30 %Profit + income tax
Effective tax
-0.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
296 K €
−18 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 208 K € | 49 K € | 26 K € |
| Value added | −472 K € | −49 K € | −28 K € | −23 K € |
| Operating revenue | 1.43 M € | 393 K € | 9,791 € | 5,112 € |
| Profit after tax | −235 K € | −94 K € | −70 K € | −49 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 619 K € | 552 K € | 498 K € |
| Non-current assets | 213 K € | 26 K € | 14 K € | 3,068 € |
| Property, plant and equipment | 213 K € | 26 K € | 14 K € | 3,068 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 594 K € | 538 K € | 495 K € |
| Inventory | 535 K € | 531 K € | 489 K € | 468 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 15 K € | 49 K € | 815 € |
| Financial accounts | 39 K € | 48 K € | 298 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 619 K € | 552 K € | 498 K € |
| Equity | −66 K € | −160 K € | −230 K € | −278 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 162 K € | −74 K € | −167 K € | −237 K € |
| Profit/loss for the accounting period after tax | −235 K € | −94 K € | −70 K € | −49 K € |
| Liabilities | 2.04 M € | 779 K € | 782 K € | 776 K € |
| Non-current liabilities | 377 K € | 270 K € | 268 K € | 270 K € |
| Current liabilities | 551 K € | 149 K € | 177 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 275 K € |
| Short-term bank loans | 1.12 M € | 360 K € | 336 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Address Okružná 3001/4C, 02201 Čadca, Slovenská republika
Address Vištuk 94, 90085 Vištuk, Slovenská republika
Address Diaľničná 3, 91705 Trnava - Modranka, Slovenská republika
Address Pri Suchom mlyne 70, Bratislava, Slovenská republika
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Address Okružná 3001/4C, 02201 Čadca, Slovenská republika
Address Pri Suchom mlyne 70, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 70, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 70, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 70, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 70, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlynse 70, Bratislava, Slovenská republika
Address Minská 70, Brno, Česká republika
Address Martinengová 1, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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