Company data from Slovak public registers
Company financial profile・Company ID 36317489・Dolný val 70, 010 01 Žilina・Founded 2001
Turnover 2025
11 K €
−83 %Profit 2025
−29 K €
+51 %Assets
1.16 M €
−1.3 %Equity
863 €
−97 %Debt ratio
99.9 %
+2.5 ppGross margin
-127.1 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-256.6 %
−168 ppProfit / revenue
ROA
-2.5 %
+2.5 ppReturn on assets
ROE
-3,313.2 %
−3,116 ppReturn on equity
Current ratio
0.15
−11 %Current assets / current liabilities
Earnings before tax
−28 K €
+51 %Profit + income tax
Effective tax
-1.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−780 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 120 K € | 66 K € | 11 K € |
| Value added | 7,667 € | 30 K € | −8,956 € | −14 K € |
| Operating revenue | 108 K € | 121 K € | 66 K € | 11 K € |
| Profit after tax | −59 K € | −25 K € | −58 K € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.21 M € | 1.17 M € | 1.16 M € |
| Non-current assets | 1.06 M € | 1.03 M € | 1.01 M € | 1.01 M € |
| Property, plant and equipment | 1.06 M € | 1.03 M € | 1.01 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 181 K € | 155 K € | 141 K € |
| Inventory | 31 K € | 30 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 138 K € | 140 K € | 140 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,718 € | 13 K € | 1,194 € | 1,025 € |
| Accruals and deferrals | 44 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.21 M € | 1.17 M € | 1.16 M € |
| Equity | 113 K € | 88 K € | 29 K € | 863 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 165 K € | 106 K € | 80 K € | 22 K € |
| Profit/loss for the accounting period after tax | −59 K € | −25 K € | −58 K € | −29 K € |
| Liabilities | 1.13 M € | 1.12 M € | 1.14 M € | 1.15 M € |
| Non-current liabilities | 218 K € | 218 K € | 218 K € | 218 K € |
| Current liabilities | 891 K € | 888 K € | 907 K € | 921 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 11 K € | 9,066 € | 0 € | 0 € |
| Short-term bank loans | 9,261 € | 9,262 € | 16 K € | 16 K € |
| Provisions | 20 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Okružná 619/12, 97241 Koš, Slovenská republika
Address Janka Kráľa 3, 97401 Banská Bystrica, Slovenská republika
Address Okružná 619/12, 97241 Koš, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Vnútorná 125/9, 97101 Prievidza, Slovenská republika
Address J. Matušku 766/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Okružná 619/12, 97241 Koš, Slovenská republika
Registered in Business Register
5 entries from the business register
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