Company data from Slovak public registers
Company financial profile・Company ID 36392812・M. R. Štefánika 25, 01001 Žilina・Founded 2000
Turnover 2025
73 K €
−3.3 %Profit 2025
−8,954 €
+20 %Assets
19 K €
−21 %Equity
−34 K €
−36 %Debt ratio
279.5 %
+75 ppGross margin
12.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+2.5 ppProfit / revenue
ROA
-47.3 %
−0.6 ppReturn on assets
ROE
26.4 %
−18 ppReturn on equity
Current ratio
2.65
−11 %Current assets / current liabilities
Earnings before tax
−7,994 €
+21 %Profit + income tax
Effective tax
-12.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
12 K €
−25 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 78 K € | 76 K € | 73 K € |
| Value added | 9,146 € | 2,817 € | 6,740 € | 9,043 € |
| Operating revenue | 77 K € | 78 K € | 76 K € | 73 K € |
| Profit after tax | −2,886 € | −11 K € | −11 K € | −8,954 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 50 K € | 24 K € | 19 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 | 55 K € | 49 K € | 23 K € | 19 K € |
| Inventory | 30 K € | 23 K € | 21 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 51 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,344 € | 2,407 € | 2,156 € | 1,387 € |
| Accruals and deferrals | 77 € | 102 € | 363 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 50 K € | 24 K € | 19 K € |
| Equity | −3,096 € | −14 K € | −25 K € | −34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −7,182 € | −10 K € | −21 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,886 € | −11 K € | −11 K € | −8,954 € |
| Liabilities | 58 K € | 63 K € | 49 K € | 53 K € |
| Non-current liabilities | 81 € | 104 € | 150 € | 191 € |
| Current liabilities | 2,887 € | 6,589 € | 7,891 € | 7,037 € |
| Short-term financial assistance | 49 K € | 49 K € | 32 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,012 € | 8,183 € | 9,271 € | 9,936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address Gavlovičova 281/16, Žilina - Považský Chlmec, Slovenská republika
Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika
Address Pod pekárnami 7, Praha 9, Česká republika
Address Pod pekárnami 7, Praha 9, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.