Company data from Slovak public registers
Company financial profile・Company ID 36394530・Kamenná 8396/16C, 01001 Žilina・Founded 2000
Turnover 2025
247 K €
+13 %Profit 2025
−3,972 €
−417 %Assets
108 K €
−26 %Equity
27 K €
−13 %Debt ratio
75.3 %
−3.7 ppGross margin
28.7 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.2 ppProfit / revenue
ROA
-3.7 %
−4.5 ppReturn on assets
ROE
-14.9 %
−19 ppReturn on equity
Current ratio
0.27
−39 %Current assets / current liabilities
Earnings before tax
−3,012 €
−236 %Profit + income tax
Effective tax
-31.9 %
−75 ppIncome tax / earnings before tax
Net working capital
−55 K €
+12 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 514 K € | 216 K € | 231 K € |
| Value added | 125 K € | 195 K € | 78 K € | 66 K € |
| Operating revenue | 366 K € | 517 K € | 219 K € | 247 K € |
| Profit after tax | 9,118 € | 15 K € | 1,254 € | −3,972 € |
| Income tax | 2,804 € | 4,527 € | 960 € | 960 € |
| Current income tax | 2,804 € | 4,527 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 168 K € | 146 K € | 108 K € |
| Non-current assets | 120 K € | 108 K € | 96 K € | 87 K € |
| Property, plant and equipment | 120 K € | 108 K € | 96 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 59 K € | 49 K € | 20 K € |
| Inventory | 1,473 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 51 K € | 36 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,656 € | 8,174 € | 13 K € | 9,378 € |
| Accruals and deferrals | 938 € | 1,097 € | 494 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 168 K € | 146 K € | 108 K € |
| Equity | 15 K € | 29 K € | 31 K € | 27 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Profit/loss of previous years | −18 K € | −8,563 € | 6,341 € | 7,595 € |
| Profit/loss for the accounting period after tax | 9,118 € | 15 K € | 1,254 € | −3,972 € |
| Liabilities | 157 K € | 138 K € | 115 K € | 81 K € |
| Non-current liabilities | 3,082 € | 3,037 € | 321 € | 137 € |
| Current liabilities | 153 K € | 131 K € | 112 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 961 € | 4,485 € | 2,753 € | 6,065 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlinská 1636/37, 01001 Žilina, Slovenská republika
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Address Na Podstráni 1270, Kysucké Nové Mesto, Slovenská republika
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Address Hlinská 1636/37, 01001 Žilina, Slovenská republika
Address Trenčianska Turná 1304, 91321 Trenčianska Turná, Slovenská republika
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Address Trenčianska Turná 1304, 91321 Trenčianska Turná, Slovenská republika
Address Na Podstráni 1270, Kysucké Nové Mesto, Slovenská republika
Address Trenčianska Turná 390, Trenčianska Turná, Slovenská republika
Address Na Podstráni 1270, Kysucké Nové Mesto, Slovenská republika
Address Trenčianska Turná 390, Trenčianska Turná, Slovenská republika
Registered in Business Register
3 entries from the business register
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