Company data from Slovak public registers
Company financial profile・Company ID 36368342・Hečkova 2, 01001 Žilina・Founded 1997
Turnover 2025
19 K €
−39 %Profit 2025
−28 K €
−131 %Assets
151 K €
−21 %Equity
−68 K €
−67 %Debt ratio
144.7 %
+24 ppGross margin
100.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.8 %
−110 ppProfit / revenue
ROA
-18.8 %
−12 ppReturn on assets
ROE
42.1 %
+12 ppReturn on equity
Earnings before tax
−28 K €
−143 %Profit + income tax
Effective tax
-2.4 %
+5.2 ppIncome tax / earnings before tax
Net working capital
35 K €
+23 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Interest-bearing debt
219 K €
−5.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 51 K € | 31 K € | 19 K € |
| Value added | 11 K € | 15 K € | 30 K € | 19 K € |
| Operating revenue | 127 K € | 51 K € | 31 K € | 19 K € |
| Profit after tax | −784 € | 1,861 € | −12 K € | −28 K € |
| Income tax | 0 € | 495 € | 864 € | 663 € |
| Current income tax | 0 € | 495 € | 864 € | 663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 22 K € | 192 K € | 151 K € |
| Non-current assets | 30 K € | 18 K € | 163 K € | 116 K € |
| Property, plant and equipment | 30 K € | 18 K € | 163 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 3,547 € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 1,800 € | 0 € | 201 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 670 € | 1,747 € | 30 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 22 K € | 192 K € | 151 K € |
| Equity | −30 K € | −28 K € | −41 K € | −68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −37 K € | −35 K € | −46 K € |
| Profit/loss for the accounting period after tax | −784 € | 1,861 € | −12 K € | −28 K € |
| Liabilities | 89 K € | 50 K € | 233 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,164 € | 11 K € | 1,357 € | 0 € |
| Short-term financial assistance | 81 K € | 39 K € | 232 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | −35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kazanská 25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jedlíkova 3424/15, 01015 Žilina, Slovenská republika
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hečkova 2534/20, Žilina, Slovenská republika
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kazanská 25, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hečkova 2534/20, Žilina, Slovenská republika
Address Hečkova 2534/20, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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