Company data from Slovak public registers
Company financial profile・Company ID 36015318・A. Rudnaya 2247/23, 01001 Žilina・Founded 1996
Turnover 2025
58 K €
−8.3 %Profit 2025
−18 K €
−204 %Assets
59 K €
−20 %Equity
1,312 €
−93 %Debt ratio
97.8 %
+24 ppGross margin
22.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
−21 ppProfit / revenue
ROA
-30.2 %
−22 ppReturn on assets
ROE
-1,357.6 %
−1,327 ppReturn on equity
Current ratio
4.25
+494 %Current assets / current liabilities
Earnings before tax
−17 K €
−243 %Profit + income tax
Effective tax
-5.7 %
+14 ppIncome tax / earnings before tax
Net working capital
26 K €
+266 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 73 K € | 64 K € | 56 K € |
| Value added | 2,165 € | 25 K € | 24 K € | 12 K € |
| Operating revenue | 30 K € | 73 K € | 64 K € | 58 K € |
| Profit after tax | −12 K € | 9,301 € | −5,867 € | −18 K € |
| Income tax | 0 € | 412 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 76 K € | 74 K € | 59 K € |
| Non-current assets | 0 € | 42 K € | 35 K € | 25 K € |
| Property, plant and equipment | 0 € | 42 K € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 39 K € | 34 K € |
| Inventory | 12 K € | 7,529 € | 3,528 € | 1,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,013 € | 19 K € | 9,878 € | 2,442 € |
| Financial accounts | 16 K € | 8,043 € | 26 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 76 K € | 74 K € | 59 K € |
| Equity | 16 K € | 25 K € | 19 K € | 1,312 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 8,224 € | 18 K € | 12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 9,301 € | −5,867 € | −18 K € |
| Liabilities | 14 K € | 51 K € | 55 K € | 58 K € |
| Non-current liabilities | 76 € | 83 € | 94 € | 50 K € |
| Current liabilities | 13 K € | 51 K € | 55 K € | 7,968 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 909 € | 150 € | 150 € | 150 € |
Tax liability trend
23 registered activities
Address Terchová 1532, 01306 Terchová, Slovenská republika
Address A. Bernoláka 2136/11, 01001 Žilina, Slovenská republika
Address Pažite 50, Žilina - Bytčica, Slovenská republika
Address Bernolákova 11, Žilina, Slovenská republika
Address Borová 38, Žilina, Slovenská republika
Address Horná 58, Divinka, Slovenská republika
Address Terchová 1532, 01306 Terchová, Slovenská republika
Address Horná 58, Divinka, Slovenská republika
Address Terchová 1532, 01306 Terchová, Slovenská republika
Address Pažite 50, Žilina - Bytčica, Slovenská republika
Address Horná 58, Divinka, Slovenská republika
Address Pažite 50, Žilina - Bytčica, Slovenská republika
Address Horná 58, Divinka, Slovenská republika
Address Bernolákova 11, Žilina, Slovenská republika
Address Borová 38, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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