Company data from Slovak public registers
Company financial profile・Company ID 36370428・Moyzesova 57, 01001 Žilina・Founded 1997
Turnover 2025
154 K €
+14 %Profit 2025
−42 K €
−7.2 %Assets
279 K €
−12 %Equity
153 K €
−21 %Debt ratio
44.9 %
+6.2 ppGross margin
17.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
+1.8 ppProfit / revenue
ROA
-14.9 %
−2.7 ppReturn on assets
ROE
-27.1 %
−7.2 ppReturn on equity
Current ratio
3.13
−28 %Current assets / current liabilities
Earnings before tax
−41 K €
−7.4 %Profit + income tax
Effective tax
-2.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
55 K €
−36 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 182 K € | 126 K € | 150 K € |
| Value added | 43 K € | 28 K € | 8,049 € | 26 K € |
| Operating revenue | 274 K € | 258 K € | 135 K € | 154 K € |
| Profit after tax | 136 € | 2,338 € | −39 K € | −42 K € |
| Income tax | 23 € | 33 € | 960 € | 960 € |
| Current income tax | 23 € | 33 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 322 K € | 318 K € | 279 K € |
| Non-current assets | 219 K € | 170 K € | 202 K € | 194 K € |
| Property, plant and equipment | 219 K € | 170 K € | 202 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 149 K € | 112 K € | 81 K € |
| Inventory | 134 K € | 139 K € | 105 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 8,289 € | 6,514 € | 1,408 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,044 € | 2,109 € | 787 € | 1,188 € |
| Accruals and deferrals | 3,194 € | 2,206 € | 2,874 € | 3,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 322 K € | 318 K € | 279 K € |
| Equity | 254 K € | 234 K € | 195 K € | 153 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 | 247 K € | 224 K € | 226 K € | 188 K € |
| Profit/loss for the accounting period after tax | 136 € | 2,338 € | −39 K € | −42 K € |
| Liabilities | 138 K € | 88 K € | 123 K € | 125 K € |
| Non-current liabilities | 46 K € | 19 K € | 60 K € | 69 K € |
| Current liabilities | 61 K € | 40 K € | 26 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 29 K € | 37 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 28 € | −120 € | 357 € |
Tax liability trend
11 registered activities
Address Jura Hronca 3407/3, 01015 Žilina, Slovenská republika
Address Moyzesova 57, Žilina, Slovenská republika
Address Sivá 12, 01003 Žilina, Slovenská republika
Address Budovateľská 13, Zvolenská Slatina, Slovenská republika
Address Bernolákova 64, Žilina, Slovenská republika
Address Sivá 12, Žilina, Slovenská republika
Address Moyzesova 57, Žilina, Slovenská republika
Address Sivá 12, Žilina, Slovenská republika
Address Moyzesova 57, Žilina, Slovenská republika
Address Budovateľská 13, Zvolenská Slatina, Slovenská republika
Address Sivá 12, Žilina, Slovenská republika
Address Moyzesova 57, Žilina, Slovenská republika
Address Budovateľská 13, Zvolenská Slatina, Slovenská republika
Address Jaseňová 23, Žilina, Slovenská republika
Address Moyzesova 57, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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