Company data from Slovak public registers
Company financial profile・Company ID 36385751・Jánošíkova 264, 01001 Žilina・Founded 1999
Turnover 2025
99 K €
+4.0 %Profit 2025
763 €
−92 %Assets
72 K €
+139 %Equity
−11 K €
+6.4 %Debt ratio
115.4 %
−24 ppGross margin
12.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−9.4 ppProfit / revenue
ROA
1.1 %
−31 ppReturn on assets
ROE
-6.8 %
+74 ppReturn on equity
Current ratio
1.40
+25 %Current assets / current liabilities
Earnings before tax
1,723 €
−84 %Profit + income tax
Effective tax
55.7 %
+44 ppIncome tax / earnings before tax
Net working capital
11 K €
+256 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 89 K € | 95 K € | 99 K € |
| Value added | 3,270 € | 3,837 € | 19 K € | 12 K € |
| Operating revenue | 100 K € | 89 K € | 95 K € | 99 K € |
| Profit after tax | −395 € | −9,031 € | 9,649 € | 763 € |
| Income tax | 179 € | 0 € | 1,251 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 21 K € | 30 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 21 K € | 30 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 3,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 28 K € | 30 K € |
| Financial accounts | 15 K € | 766 € | 2,561 € | 4,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 21 K € | 30 K € | 72 K € |
| Equity | −13 K € | −22 K € | −12 K € | −11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −19 K € | −19 K € | −28 K € | −19 K € |
| Profit/loss for the accounting period after tax | −395 € | −9,031 € | 9,649 € | 763 € |
| Liabilities | 48 K € | 43 K € | 42 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 37 K € | 30 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 13 K € | 15 K € | 22 K € |
| Provisions | 611 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Juraja Fándlyho 2194/31, 01001 Žilina, Slovenská republika
Address Námestie slobody 39/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Snežnica 259, Snežnica, Slovenská republika
Address Juraja Fándlyho 2194/31, 01001 Žilina, Slovenská republika
Address Námestie slobody 39/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Námestie slobody 39/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Snežnica 259, Snežnica, Slovenská republika
Address Snežnica 259, Snežnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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