Company data from Slovak public registers
Company financial profile・Company ID 36374679・Závodská 6, 01001 Žilina・Founded 1997
Turnover 2025
105 K €
+8.0 %Profit 2025
−14 K €
−1,287 %Assets
32 K €
−9.0 %Equity
−7,654 €
−198 %Debt ratio
124.3 %
+47 ppGross margin
19.8 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−15 ppProfit / revenue
ROA
-45.3 %
−49 ppReturn on assets
ROE
186.7 %
+171 ppReturn on equity
Current ratio
0.82
−70 %Current assets / current liabilities
Earnings before tax
−13 K €
−964 %Profit + income tax
Effective tax
-7.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−6,944 €
−131 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 132 K € | 97 K € | 105 K € |
| Value added | 29 K € | 20 K € | 27 K € | 21 K € |
| Operating revenue | 143 K € | 132 K € | 97 K € | 105 K € |
| Profit after tax | 1,347 € | 1,632 € | 1,204 € | −14 K € |
| Income tax | 358 € | 288 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 21 K € | 35 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 21 K € | 35 K € | 32 K € |
| Inventory | 20 K € | 14 K € | 32 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,045 € | 1,608 € | 637 € | 960 € |
| Financial accounts | 2,394 € | 5,442 € | 2,018 € | 4,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 35 K € | 32 K € |
| Equity | 7,986 € | 8,271 € | 7,843 € | −7,654 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,347 € | 1,632 € | 1,204 € | −14 K € |
| Liabilities | 17 K € | 13 K € | 27 K € | 39 K € |
| Non-current liabilities | 963 € | 905 € | 817 € | 710 € |
| Current liabilities | 2,501 € | 3,352 € | 13 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,670 € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bukovinská 86/19, 01001 Žilina - Strážov, Slovenská republika
Address Bukovinská 86/19, Žilina - Strážov, Slovenská republika
Address Horný Hričov 12, Horný Hričov, Slovenská republika
Address Horný Hričov 12, 01342 Horný Hričov, Slovenská republika
Address Družstevná 19, Nemšová, Slovenská republika
Address Bukovinská 86/19, 01001 Žilina, Slovenská republika
Address Bukovinská 86/19, 01001 Žilina - Strážov, Slovenská republika
Address Horný Hričov 12, 01342 Horný Hričov, Slovenská republika
Address Bukovinská 86/19, Žilina - Strážov, Slovenská republika
Address Horný Hričov 12, Horný Hričov, Slovenská republika
Address Bukovinská 86/19, Žilina - Strážov, Slovenská republika
Address Horný Hričov 12, Horný Hričov, Slovenská republika
Address Bukovinská 14, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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