Company data from Slovak public registers
Company financial profile・Company ID 36392421・Dlhá 88, 01009 Žilina・Founded 2000
Turnover 2025
287 K €
−33 %Profit 2025
−29 K €
−704 %Assets
190 K €
−13 %Equity
−1,389 €
−105 %Debt ratio
100.7 %
+13 ppGross margin
11.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−11 ppProfit / revenue
ROA
-15.1 %
−17 ppReturn on assets
ROE
2,058.6 %
+2,041 ppReturn on equity
Current ratio
1.27
−18 %Current assets / current liabilities
Earnings before tax
−27 K €
−501 %Profit + income tax
Effective tax
-7.2 %
−36 ppIncome tax / earnings before tax
Net working capital
25 K €
−60 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 369 K € | 358 K € | 269 K € |
| Value added | 73 K € | 55 K € | 79 K € | 32 K € |
| Operating revenue | 405 K € | 385 K € | 430 K € | 287 K € |
| Profit after tax | 2,798 € | −49 € | 4,736 € | −29 K € |
| Income tax | 1,263 € | 568 € | 1,920 € | 1,920 € |
| Current income tax | 1,263 € | 568 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 180 K € | 218 K € | 190 K € |
| Non-current assets | 29 K € | 39 K € | 40 K € | 72 K € |
| Property, plant and equipment | 29 K € | 39 K € | 40 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 141 K € | 178 K € | 118 K € |
| Inventory | 103 K € | 114 K € | 127 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 27 K € | 51 K € | 6,212 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 124 € | 77 € | 125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 180 K € | 218 K € | 190 K € |
| Equity | 23 K € | 22 K € | 27 K € | −1,389 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 15 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,798 € | −49 € | 4,736 € | −29 K € |
| Liabilities | 202 K € | 158 K € | 191 K € | 191 K € |
| Non-current liabilities | 7,620 € | 11 K € | 25 K € | 49 K € |
| Current liabilities | 169 K € | 127 K € | 115 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 17 K € | 21 K € | 30 K € |
| Short-term bank loans | 0 € | 3,142 € | 30 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Záchrastie 587/35, 01009 Žilina, Slovenská republika
Address Záchrastie 587/35, 01009 Žilina - Bytčica, Slovenská republika
Address Záchrastie 587/35, 01009 Žilina, Slovenská republika
Address Snežnica 395, 02332 Snežnica, Slovenská republika
Address Záchrastie 587/35, 01009 Žilina, Slovenská republika
Address Buková 5100/16B, 90027 Bernolákovo, Slovenská republika
Address Dolný Moštenec 272, 01701 Považská Bystrica, Slovenská republika
Address Záchrastie 587/35, 01009 Žilina, Slovenská republika
Address Záchrastie 587/35, 01009 Žilina, Slovenská republika
Address Záchrastie 587/35, 01009 Žilina - Bytčica, Slovenská republika
Address Záchrastie 587/35, 01009 Žilina - Bytčica, Slovenská republika
Address Mandloňova 193, Praha 9, Česká republika
Registered in Business Register
1 entry from the business register
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