Company data from Slovak public registers
Company financial profile・Company ID 36381624・J.C.Hronského 2146/9, 010 01 Žilina・Founded 1998
Turnover 2025
100 K €
+5.0 %Profit 2025
−5,636 €
−250 %Assets
89 K €
+1.9 %Equity
34 K €
−14 %Debt ratio
61.2 %
+7.2 ppGross margin
7.0 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−9.6 ppProfit / revenue
ROA
-6.4 %
−11 ppReturn on assets
ROE
-16.4 %
−26 ppReturn on equity
Current ratio
1.12
−39 %Current assets / current liabilities
Earnings before tax
−4,676 €
−196 %Profit + income tax
Effective tax
-20.5 %
−43 ppIncome tax / earnings before tax
Net working capital
5,344 €
−71 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 209 K € | 95 K € | 100 K € |
| Value added | 24 K € | 12 K € | 14 K € | 6,997 € |
| Operating revenue | 120 K € | 211 K € | 95 K € | 100 K € |
| Profit after tax | 7,719 € | −1,219 € | 3,765 € | −5,636 € |
| Income tax | 1,526 € | 0 € | 1,119 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 92 K € | 87 K € | 89 K € |
| Non-current assets | 42 K € | 36 K € | 46 K € | 39 K € |
| Property, plant and equipment | 42 K € | 36 K € | 46 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 56 K € | 41 K € | 50 K € |
| Inventory | 4,083 € | 2,699 € | 6,206 € | 8,652 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,011 € | 49 K € | 15 K € | 703 € |
| Financial accounts | 29 K € | 4,551 € | 20 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 92 K € | 87 K € | 89 K € |
| Equity | 28 K € | 26 K € | 40 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,462 € | 257 € | 9,039 € | 13 K € |
| Profit/loss for the accounting period after tax | 7,719 € | −1,219 € | 3,765 € | −5,636 € |
| Liabilities | 49 K € | 66 K € | 47 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 42 K € | 23 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 50 € | 44 € | 0 € |
Tax liability trend
23 registered activities
Address Jozefa Cígera Hronského 2146/9, 01001 Žilina, Slovenská republika
Address J. C. Hronského 2146/9, Žilina, Slovenská republika
Address Revolučná 3289/1, Žilina, Slovenská republika
Address Nemcovej 529/7, Žilina - Závodie, Slovenská republika
Address J.C.Hronského 2146/9, 01001 Žilina, Slovenská republika
Address Jozefa Cígera Hronského 2146/9, 01001 Žilina, Slovenská republika
Address J.C.Hronského 2146/9, 01001 Žilina, Slovenská republika
Address J. C. Hronského 2146/9, Žilina, Slovenská republika
Address J. C. Hronského 2146/9, Žilina, Slovenská republika
Address J. C. Hronského 2146/9, Žilina, Slovenská republika
Address Revolučná 3289/1, Žilina, Slovenská republika
Address Nemcovej 529/7, Žilina - Závodie, Slovenská republika
Registered in Business Register
4 entries from the business register
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