Company data from Slovak public registers
Company financial profile・Company ID 36001147・V. Javorku 2444/28, 01001 Žilina・Founded 1996
Turnover 2025
10 K €
−66 %Profit 2025
−13 K €
+11 %Assets
10 K €
−2.8 %Equity
−171 K €
−8.7 %Debt ratio
1,735.7 %
+173 ppGross margin
85.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.0 %
−77 ppProfit / revenue
ROA
-120.6 %
+11 ppReturn on assets
ROE
7.4 %
−1.6 ppReturn on equity
Current ratio
0.01
+100 %Current assets / current liabilities
Earnings before tax
−12 K €
+11 %Profit + income tax
Effective tax
-2.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−177 K €
−25 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 36 K € | 30 K € | 10 K € |
| Value added | 33 K € | 29 K € | 27 K € | 8,554 € |
| Operating revenue | 49 K € | 36 K € | 30 K € | 10 K € |
| Profit after tax | 1,118 € | −15 K € | −14 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 11 K € | 10 K € |
| Non-current assets | 10 K € | 11 K € | 9,718 € | 8,640 € |
| Property, plant and equipment | 10 K € | 11 K € | 9,718 € | 8,640 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,141 € | 5,134 € | 714 € | 1,796 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,141 € | 5,134 € | 714 € | 1,796 € |
| Accruals and deferrals | 300 € | 300 € | 300 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 11 K € | 10 K € |
| Equity | −127 K € | −143 K € | −157 K € | −171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −136 K € | −135 K € | −150 K € | −165 K € |
| Profit/loss for the accounting period after tax | 1,118 € | −15 K € | −14 K € | −13 K € |
| Liabilities | 144 K € | 159 K € | 168 K € | 181 K € |
| Non-current liabilities | 375 € | 431 € | 557 € | 557 € |
| Current liabilities | 134 K € | 148 K € | 142 K € | 179 K € |
| Short-term financial assistance | 0 € | 5,000 € | 23 K € | 1,910 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,912 € | 5,187 € | 911 € | 155 € |
| Provisions | 901 € | 901 € | 901 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address V. Javorku 2444/28, 01001 Žilina, Slovenská republika
Address V. Javorku 28, Žilina, Slovenská republika
Address Predmestská 42, Žilina, Slovenská republika
Address Limbová 3057/15, Žilina, Slovenská republika
Address V. Javorku 2444/28, 01001 Žilina, Slovenská republika
Address V. Javorku 28, Žilina, Slovenská republika
Address V. Javorku 28, Žilina, Slovenská republika
Address Predmestská 42, Žilina, Slovenská republika
Address Limbová 3057/15, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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