Company data from Slovak public registers
Company financial profile・Company ID 36368474・Bordová 1159/6, 010 03 Žilina・Founded 1997
Turnover 2025
109 K €
+6.4 %Profit 2025
−5,819 €
−152 %Assets
143 K €
−3.3 %Equity
60 K €
−8.4 %Debt ratio
58.3 %
+2.3 ppGross margin
7.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−16 ppProfit / revenue
ROA
-4.1 %
−12 ppReturn on assets
ROE
-9.7 %
−27 ppReturn on equity
Current ratio
1.84
+7.9 %Current assets / current liabilities
Earnings before tax
−4,859 €
−138 %Profit + income tax
Effective tax
-19.8 %
−34 ppIncome tax / earnings before tax
Net working capital
56 K €
+25 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 127 K € | 85 K € | 85 K € |
| Value added | 77 K € | −2,395 € | 27 K € | 6,728 € |
| Operating revenue | 251 K € | 142 K € | 103 K € | 109 K € |
| Profit after tax | 22 K € | −25 K € | 11 K € | −5,819 € |
| Income tax | 430 € | 2 € | 1,796 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 157 K € | 148 K € | 143 K € |
| Non-current assets | 16 K € | 28 K € | 39 K € | 20 K € |
| Property, plant and equipment | 16 K € | 28 K € | 39 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 129 K € | 109 K € | 124 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 92 K € | 64 K € | 84 K € |
| Financial accounts | 60 K € | 37 K € | 45 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 157 K € | 148 K € | 143 K € |
| Equity | 80 K € | 54 K € | 65 K € | 60 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 50 K € | 72 K € | 47 K € | 58 K € |
| Profit/loss for the accounting period after tax | 22 K € | −25 K € | 11 K € | −5,819 € |
| Liabilities | 71 K € | 102 K € | 83 K € | 83 K € |
| Non-current liabilities | 384 € | 17 K € | 19 K € | 16 K € |
| Current liabilities | 67 K € | 85 K € | 64 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,783 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bordová 1159/6, 01003 Žilina, Slovenská republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Fatranská 20, Žilina, Slovenská republika
Address 9. mája 1181/B, Kysucké Nové Mesto, Slovenská republika
Address Bordová 1159/6, 01003 Žilina, Slovenská republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Address Levočská 2, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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