Company data from Slovak public registers
Company financial profile・Company ID 36377937・Fullova 1/935, 015 01 Rajec・Founded 1998
Turnover 2025
9,344 €
+42 %Profit 2025
−9,065 €
−9.9 %Assets
12 K €
−21 %Equity
1,699 €
+153 %Debt ratio
86.2 %
−34 ppGross margin
-102.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.0 %
+29 ppProfit / revenue
ROA
-73.5 %
−21 ppReturn on assets
ROE
-533.5 %
−789 ppReturn on equity
Current ratio
1.16
+143 %Current assets / current liabilities
Earnings before tax
−8,725 €
−10 %Profit + income tax
Effective tax
-3.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1,699 €
+117 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,582 € | 8,978 € | 6,561 € | 4,637 € |
| Value added | −4,076 € | −1,562 € | −4,345 € | −4,733 € |
| Operating revenue | 8,582 € | 8,978 € | 6,561 € | 9,344 € |
| Profit after tax | −5,110 € | −3,351 € | −8,252 € | −9,065 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 16 K € | 12 K € |
| Non-current assets | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Property, plant and equipment | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 8,985 € | 12 K € |
| Inventory | 13 K € | 11 K € | 8,461 € | 8,036 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 € | 209 € | 358 € | 148 € |
| Financial accounts | 470 € | 672 € | 166 € | 4,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 16 K € | 12 K € |
| Equity | 4,367 € | 5,016 € | −3,236 € | 1,699 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −48 K € | −52 K € | −60 K € |
| Profit/loss for the accounting period after tax | −5,110 € | −3,351 € | −8,252 € | −9,065 € |
| Liabilities | 16 K € | 13 K € | 19 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € | 19 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ústie nad Priehradou 18, 02801 Trstená, Slovenská republika
Address Nábrežie Rajčianky 447/30, 01004 Žilina, Slovenská republika
Address Nábrežie Rajčianky 447/30, Žilina - Závodie, Slovenská republika
Address Ústie nad Priehradou 18, 02801 Trstená, Slovenská republika
Address Nábrežie Rajčianky 447/30, 01004 Žilina, Slovenská republika
Address Nábrežie Rajčianky 447/30, Žilina - Závodie, Slovenská republika
Address Nábrežie Rajčianky 447/30, Žilina - Závodie, Slovenská republika
Address Nábrežie Rajčianky 447/30, Žilina - Závodie, Slovenská republika
Registered in Business Register
3 entries from the business register
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