Company data from Slovak public registers
Company financial profile・Company ID 36387142・Hollého 17, 01001 Žilina・Founded 1999
Turnover 2025
48 K €
−1.3 %Profit 2025
12 K €
+6,326 %Assets
10 K €
+11 %Equity
−172 K €
+6.3 %Debt ratio
1,766.5 %
−311 ppGross margin
56.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+24 ppProfit / revenue
ROA
111.6 %
+114 ppReturn on assets
ROE
-6.7 %
−6.8 ppReturn on equity
Current ratio
0.06
+18 %Current assets / current liabilities
Earnings before tax
12 K €
+7,551 %Profit + income tax
Effective tax
2.9 %
−216 ppIncome tax / earnings before tax
Net working capital
−171 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 48 K € | 47 K € |
| Value added | 18 K € | 24 K € | 26 K € | 27 K € |
| Operating revenue | 43 K € | 47 K € | 48 K € | 48 K € |
| Profit after tax | −1,444 € | −271 € | −185 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 13 K € | 9,281 € | 10 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 | 17 K € | 13 K € | 9,281 € | 10 K € |
| Inventory | 174 € | 97 € | 97 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,802 € | 1,177 € | 789 € | 1,351 € |
| Financial accounts | 15 K € | 12 K € | 8,395 € | 8,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 9,281 € | 10 K € |
| Equity | −182 K € | −183 K € | −184 K € | −172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −187 K € | −190 K € | −190 K € | −190 K € |
| Profit/loss for the accounting period after tax | −1,444 € | −271 € | −185 € | 12 K € |
| Liabilities | 199 K € | 196 K € | 193 K € | 182 K € |
| Non-current liabilities | 798 € | 889 € | 987 € | 1,045 € |
| Current liabilities | 198 K € | 195 K € | 192 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 40 € | 40 € | 49 € |
Tax liability trend
5 registered activities
Address Liptovská Porúbka 359, Liptovský Hrádok, Slovenská republika
Address Hlinská ul. č. 36/15, Žilina, Slovenská republika
Address Liptovská Porúbka 359, Liptovský Hrádok, Slovenská republika
Address Hlinská ul. č. 36/15, Žilina, Slovenská republika
Address Liptovská Porúbka 359, Liptovský Hrádok, Slovenská republika
Address Hlinská ul. č. 36/15, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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