Company data from Slovak public registers
Company financial profile・Company ID 36397181・Ovocinárska 681/28, 01001 Žilina・Founded 2001
Turnover 2025
161 K €
−85 %Profit 2025
−60 K €
−388 %Assets
3.0 M €
−7.8 %Equity
139 K €
−30 %Debt ratio
95.4 %
+1.5 ppGross margin
-7.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
−39 ppProfit / revenue
ROA
-2.0 %
−2.6 ppReturn on assets
ROE
-43.0 %
−53 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
−59 K €
−336 %Profit + income tax
Effective tax
-1.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−434 K €
−463 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,200 € | 103 K € | 1.05 M € | 156 K € |
| Value added | −1,425 € | 84 K € | 50 K € | −11 K € |
| Operating revenue | 9,200 € | 103 K € | 1.05 M € | 161 K € |
| Profit after tax | −21 K € | 22 K € | 21 K € | −60 K € |
| Income tax | 0 € | 2,589 € | 4,190 € | 960 € |
| Current income tax | — | 2,589 € | 4,190 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 3.31 M € | 3.26 M € | 3.0 M € |
| Non-current assets | 2.24 M € | 3.15 M € | 2.8 M € | 2.99 M € |
| Property, plant and equipment | 2.24 M € | 3.15 M € | 2.8 M € | 2.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,851 € | 157 K € | 458 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 18 K € | 0 € | 0 € |
| Current receivables | 4,496 € | 4,897 € | 70 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 355 € | 134 K € | 388 K € | 4,556 € |
| Accruals and deferrals | — | 776 € | 839 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 3.31 M € | 3.26 M € | 3.0 M € |
| Equity | 157 K € | 178 K € | 199 K € | 139 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 41 K € | 19 K € | 41 K € | 62 K € |
| Profit/loss for the accounting period after tax | −21 K € | 22 K € | 21 K € | −60 K € |
| Liabilities | 2.09 M € | 3.13 M € | 3.06 M € | 2.86 M € |
| Non-current liabilities | 2.02 M € | 2.25 M € | 2.05 M € | 2.01 M € |
| Current liabilities | 64 K € | 178 K € | 339 K € | 450 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 699 K € | 670 K € | 400 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ovocinárska 681/28, 01001 Žilina, Slovenská republika
Address Ovocinárska 681/28, 01001 Žilina, Slovenská republika
Address Ovocinárska 681/28, 01001 Žilina, Slovenská republika
Address Ovocinárska 28, 01001 Žilina, Slovenská republika
Address Ovocinárska 28, 01001 Žilina, Slovenská republika
Address Ipeľská 22, Žilina, Slovenská republika
Address Dolná Trnovská 20, Žilina - Trnové, Slovenská republika
Address Ovocinárska 681/28, 01001 Žilina, Slovenská republika
Address Ovocinárska 681/28, 01001 Žilina, Slovenská republika
Address Ovocinárska 681/28, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 20, Žilina - Trnové, Slovenská republika
Address Dolná Trnovská 20, Žilina - Trnové, Slovenská republika
Address Ipeľská 22, Žilina, Slovenská republika
Address Dolná Trnovská 20, Žilina - Trnové, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.