Company data from Slovak public registers
Company financial profile・Company ID 36381683・J.Vuruma 144, 01001 Žilina・Founded 1998
Turnover 2025
106 K €
−0.5 %Profit 2025
−34 K €
−40 %Assets
114 K €
−12 %Equity
−11 K €
−147 %Debt ratio
109.6 %
+27 ppGross margin
0.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−9.2 ppProfit / revenue
ROA
-29.8 %
−11 ppReturn on assets
ROE
311.3 %
+417 ppReturn on equity
Current ratio
0.40
−26 %Current assets / current liabilities
Earnings before tax
−33 K €
−42 %Profit + income tax
Effective tax
-2.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−73 K €
−54 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 82 K € | 81 K € | 66 K € |
| Value added | 41 K € | 33 K € | 17 K € | 422 € |
| Operating revenue | 100 K € | 102 K € | 107 K € | 106 K € |
| Profit after tax | 3,582 € | −12 K € | −24 K € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 150 K € | 129 K € | 114 K € |
| Non-current assets | 87 K € | 68 K € | 51 K € | 36 K € |
| Property, plant and equipment | 72 K € | 53 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 66 K € | 64 K € | 57 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 61 K € | 51 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,901 € | 3,593 € | 5,614 € | 737 € |
| Accruals and deferrals | 19 K € | 17 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 150 K € | 129 K € | 114 K € |
| Equity | 61 K € | 47 K € | 23 K € | −11 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 | −125 K € | −124 K € | −136 K € | −160 K € |
| Profit/loss for the accounting period after tax | 3,582 € | −12 K € | −24 K € | −34 K € |
| Liabilities | 111 K € | 103 K € | 106 K € | 124 K € |
| Non-current liabilities | 153 € | 279 € | 120 € | 291 € |
| Current liabilities | 84 K € | 93 K € | 104 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,913 € | 8,921 € | 2,015 € | 2,015 € |
| Accruals and deferrals | 0 € | 0 € | 126 € | 0 € |
Tax liability trend
6 registered activities
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Za Šestnástkou 21, 05371 Spišská Nová Ves, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Za Šestnástkou 21, 05371 Spišská Nová Ves, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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