Company data from Slovak public registers
Company financial profile・Company ID 36396354・Limbová 13, 01001 Žilina・Founded 2001
Turnover 2025
22 K €
+105 %Profit 2025
−8,008 €
+61 %Assets
21 K €
−17 %Equity
−85 K €
−10 %Debt ratio
512.6 %
+103 ppGross margin
11.3 %
+155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
+154 ppProfit / revenue
ROA
-38.9 %
+45 ppReturn on assets
ROE
9.4 %
−18 ppReturn on equity
Current ratio
0.08
+74 %Current assets / current liabilities
Earnings before tax
−7,668 €
+62 %Profit + income tax
Effective tax
-4.4 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−97 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 44 K € | 8,750 € | 22 K € |
| Value added | 11 K € | 22 K € | −13 K € | 2,522 € |
| Operating revenue | 52 K € | 45 K € | 11 K € | 22 K € |
| Profit after tax | 5,111 € | 9,951 € | −21 K € | −8,008 € |
| Income tax | 1,709 € | 2,110 € | 340 € | 340 € |
| Current income tax | 1,709 € | 2,110 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 42 K € | 25 K € | 21 K € |
| Non-current assets | 3,915 € | 17 K € | 20 K € | 12 K € |
| Property, plant and equipment | 3,915 € | 17 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 4,777 € | 8,621 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 € | 160 € | 3,589 € | 395 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 24 K € | 1,188 € | 8,226 € |
| Accruals and deferrals | 105 € | 231 € | 231 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 42 K € | 25 K € | 21 K € |
| Equity | −66 K € | −56 K € | −77 K € | −85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,595 € | 3,596 € | 3,596 € | 3,596 € |
| Profit/loss of previous years | −81 K € | −76 K € | −66 K € | −87 K € |
| Profit/loss for the accounting period after tax | 5,111 € | 9,951 € | −21 K € | −8,008 € |
| Liabilities | 93 K € | 98 K € | 102 K € | 106 K € |
| Non-current liabilities | 314 € | 318 € | 0 € | 0 € |
| Current liabilities | 92 K € | 97 K € | 102 K € | 106 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
13 registered activities
Address Limbová 3057/13, Žilina, Slovenská republika
Address Limbová 3057/13, Žilina, Slovenská republika
Address Limbová 3057/13, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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