Company data from Slovak public registers
Company financial profile・Company ID 36389536・Hodžova 8, 01001 Žilina・Founded 1999
Turnover 2025
19 K €
−44 %Profit 2025
−20 K €
+21 %Assets
234 K €
+7.1 %Equity
84 K €
−19 %Debt ratio
64.0 %
+12 ppGross margin
61.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.0 %
−31 ppProfit / revenue
ROA
-8.6 %
+3.0 ppReturn on assets
ROE
-23.8 %
+0.5 ppReturn on equity
Current ratio
1.71
−39 %Current assets / current liabilities
Earnings before tax
−20 K €
+21 %Profit + income tax
Effective tax
-1.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
55 K €
−26 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 54 K € | 20 K € | 19 K € |
| Value added | −5,559 € | −5,654 € | 3,896 € | 11 K € |
| Operating revenue | 32 K € | 174 K € | 33 K € | 19 K € |
| Profit after tax | −33 K € | 64 K € | −25 K € | −20 K € |
| Income tax | 0 € | 15 K € | 340 € | 340 € |
| Current income tax | 0 € | 15 K € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 258 K € | 218 K € | 234 K € |
| Non-current assets | 4,320 € | 118 K € | 101 K € | 101 K € |
| Property, plant and equipment | 4,320 € | 1,438 € | 2,349 € | 1,893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 117 K € | 99 K € | 99 K € |
| Current assets | 123 K € | 139 K € | 117 K € | 133 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 2,000 € | 2,500 € | 6,664 € | 8,415 € |
| Current receivables | 41 K € | 55 K € | 36 K € | 54 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 59 K € | 60 K € | 53 K € | 48 K € |
| Accruals and deferrals | 189 € | 212 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 258 K € | 218 K € | 234 K € |
| Equity | 31 K € | 130 K € | 104 K € | 84 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 3,083 € | 3,083 € | — | — |
| Profit/loss of previous years | 46 K € | 47 K € | 111 K € | 86 K € |
| Profit/loss for the accounting period after tax | −33 K € | 64 K € | −25 K € | −20 K € |
| Liabilities | 97 K € | 128 K € | 114 K € | 150 K € |
| Non-current liabilities | 0 € | 89 € | 19 K € | 19 K € |
| Current liabilities | 5,791 € | 76 K € | 42 K € | 78 K € |
| Short-term financial assistance | 72 K € | 49 K € | — | — |
| Long-term bank loans | 19 K € | 2,386 € | 340 € | 340 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 48 € | 530 € | 530 € | 206 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 103, Žilina, Slovenská republika
Address A. Rudnaya 103, Žilina, Slovenská republika
Address Alexandra Rudnaya 103, Žilina, Slovenská republika
Address Ludvíka Svobodu 2357/4, Poprad, Slovenská republika
Address Školská 689/20, 11000 Nové Město, Praha, Česká republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 103, Žilina, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 103, Žilina, Slovenská republika
Address Alexandra Rudnaya 103, Žilina, Slovenská republika
Address A. Rudnaya 103, Žilina, Slovenská republika
Address Alexandra Rudnaya 103, Žilina, Slovenská republika
Address Ludvíka Svobodu 2357/4, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.