Company data from Slovak public registers
Company financial profile・Company ID 35895519・Jelenia 1, 81105 Bratislava・Founded 2004
Turnover 2025
102 K €
−92 %Profit 2025
−122 K €
−231 %Assets
2.32 M €
−5.1 %Equity
2.31 M €
−5.0 %Debt ratio
0.3 %
−0.1 ppGross margin
39.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.6 %
−117 ppProfit / revenue
ROA
-5.2 %
−3.7 ppReturn on assets
ROE
-5.3 %
−3.7 ppReturn on equity
Current ratio
29.62
+5.0 %Current assets / current liabilities
Earnings before tax
−120 K €
−249 %Profit + income tax
Effective tax
-1.5 %
+5.6 ppIncome tax / earnings before tax
Net working capital
219 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 178 K € | 134 K € | 99 K € |
| Value added | 141 K € | 122 K € | 42 K € | 39 K € |
| Operating revenue | 185 K € | 178 K € | 1.24 M € | 102 K € |
| Profit after tax | 11 K € | −5,549 € | −37 K € | −122 K € |
| Income tax | 2,969 € | 1,449 € | 2,434 € | 1,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.61 M € | 3.6 M € | 2.45 M € | 2.32 M € |
| Non-current assets | 3.33 M € | 3.24 M € | 2.18 M € | 2.1 M € |
| Property, plant and equipment | 3.33 M € | 3.24 M € | 2.18 M € | 2.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 361 K € | 267 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 10 K € | 2,485 € | 8,151 € |
| Financial accounts | 245 K € | 351 K € | 264 K € | 219 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.61 M € | 3.6 M € | 2.45 M € | 2.32 M € |
| Equity | 3.59 M € | 3.58 M € | 2.44 M € | 2.31 M € |
| Share capital | 3.57 M € | 3.57 M € | 2.47 M € | 2.47 M € |
| Profit/loss of previous years | 0 € | 10 K € | 4,929 € | −32 K € |
| Profit/loss for the accounting period after tax | 11 K € | −5,549 € | −37 K € | −122 K € |
| Liabilities | 27 K € | 25 K € | 9,469 € | 7,655 € |
| Non-current liabilities | 316 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 25 K € | 9,458 € | 7,655 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 11 € | 0 € |
Tax liability trend
22 registered activities
Address Clementisova 31/1036, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1036, 02401 Kysucké N. Mesto, Slovenská republika
Address Pivovarska 16/8140, 01001 Žilina, Slovenská republika
Address Pivovarska 16/8140, 01001 Žilina, Slovenská republika
Address Clementisova 31/1036, 02401 Kysucké Nové Mesto, Slovenská republika
Address Horný val 9, 01001 Žilina, Slovenská republika
Address Horný val 9, 01001 Žilina, Slovenská republika
Address Pivovarska 16/8140, 01001 Žilina, Slovenská republika
Address Clementisova 31/1036, 02401 Kysucké Nové Mesto, Slovenská republika
Address Horný val 9, 01001 Žilina, Slovenská republika
Address Horný val 9, 01001 Žilina, Slovenská republika
Address Pivovarska 16/8140, 01001 Žilina, Slovenská republika
Address Horný val 9, 01001 Žilina, Slovenská republika
Address Pivovarska 16/8140, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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