Company data from Slovak public registers
Company financial profile・Company ID 36395072・Na Priekope 174/13, 01001 Žilina・Founded 2000
Turnover 2025
47 K €
−11 %Profit 2025
−7,989 €
−753 %Assets
37 K €
+9.4 %Equity
12 K €
−39 %Debt ratio
67.0 %
+26 ppGross margin
9.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−15 ppProfit / revenue
ROA
-21.3 %
−19 ppReturn on assets
ROE
-64.6 %
−60 ppReturn on equity
Current ratio
1.21
−34 %Current assets / current liabilities
Earnings before tax
−7,631 €
−17,058 %Profit + income tax
Effective tax
-4.7 %
−2,187 ppIncome tax / earnings before tax
Net working capital
5,237 €
−54 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 33 K € | 53 K € | 47 K € |
| Value added | −11 K € | 5,651 € | 13 K € | 4,244 € |
| Operating revenue | 14 K € | 33 K € | 53 K € | 47 K € |
| Profit after tax | −23 K € | −6,835 € | −937 € | −7,989 € |
| Income tax | 0 € | 0 € | 982 € | 358 € |
| Current income tax | 0 € | 0 € | 982 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 40 K € | 34 K € | 37 K € |
| Non-current assets | 20 K € | 11 K € | 6,645 € | 4,621 € |
| Property, plant and equipment | 20 K € | 11 K € | 6,645 € | 4,621 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 26 K € | 25 K € | 30 K € |
| Inventory | 343 € | 343 € | 300 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3 € |
| Current receivables | 9,228 € | 3,814 € | 7,407 € | 3,067 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 898 € | 22 K € | 18 K € | 27 K € |
| Accruals and deferrals | 1,829 € | 2,088 € | 2,374 € | 2,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 40 K € | 34 K € | 37 K € |
| Equity | 28 K € | 21 K € | 20 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,344 € | −19 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −23 K € | −6,835 € | −937 € | −7,989 € |
| Liabilities | 4,096 € | 18 K € | 14 K € | 25 K € |
| Non-current liabilities | 52 € | 52 € | 52 € | 0 € |
| Current liabilities | 4,044 € | 18 K € | 14 K € | 25 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bratislavská 415/15, 01001 Žilina, Slovenská republika
Address Bratislavská 415/15, Žilina, Slovenská republika
Address Gabajova 2, Žilina, Slovenská republika
Address Gabajova 2, 01001 Žilina, Slovenská republika
Address Bratislavská 415/15, Žilina, Slovenská republika
Address Korzo 3466/11, Žilina, Slovenská republika
Address Platanová 22, 01001 Žilina, Slovenská republika
Address Platanová 22, Žilina, Slovenská republika
Address Bratislavská 415/15, Žilina, Slovenská republika
Address Bratislavská 415/15, Žilina, Slovenská republika
Address Bratislavská 415/15, Žilina, Slovenská republika
Address Gabajova 2, 01001 Žilina, Slovenská republika
Address Korzo 3466/11, Žilina, Slovenská republika
Address Korzo 3466/11, Žilina, Slovenská republika
Address Gabajova 2, 01001 Žilina, Slovenská republika
Address Platanová 22, 01001 Žilina, Slovenská republika
Address Gabajova 2, Žilina, Slovenská republika
Address Platanová 22, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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