Company data from Slovak public registers
Company financial profile・Company ID 36397377・Námestie hrdinov 5, 01003 Žilina - Budatín・Founded 2001
Turnover 2025
33 K €
−29 %Profit 2025
−26 K €
+3.9 %Assets
784 K €
−2.5 %Equity
10 K €
−71 %Debt ratio
98.7 %
+3.2 ppGross margin
12.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.2 %
−20 ppProfit / revenue
ROA
-3.3 %
Return on assets
ROE
-250.5 %
−176 ppReturn on equity
Current ratio
0.01
−44 %Current assets / current liabilities
Earnings before tax
−25 K €
+4.0 %Profit + income tax
Effective tax
-1.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−775 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 32 K € | 40 K € | 33 K € |
| Value added | 12 K € | 21 K € | 11 K € | 4,213 € |
| Operating revenue | 27 K € | 32 K € | 46 K € | 33 K € |
| Profit after tax | 5,001 € | 10 K € | −27 K € | −26 K € |
| Income tax | 586 € | 1,783 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 563 K € | 804 K € | 784 K € |
| Non-current assets | 99 K € | 99 K € | 797 K € | 780 K € |
| Property, plant and equipment | 99 K € | 99 K € | 797 K € | 770 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 146 K € | 464 K € | 7,617 € | 4,349 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 454 K € | −2,882 € | −2,764 € |
| Financial accounts | 23 K € | 11 K € | 10 K € | 7,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 563 K € | 804 K € | 784 K € |
| Equity | 63 K € | 63 K € | 36 K € | 10 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 50 K € | 45 K € | 55 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,001 € | 10 K € | −27 K € | −26 K € |
| Liabilities | 182 K € | 501 K € | 768 K € | 774 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 501 K € | 770 K € | 780 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −728 € | −764 € | −1,736 € | −5,727 € |
Tax liability trend
27 registered activities
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník, Slovenská republika
Address Oravská 3050/4, Žilina, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Address Marček 70, 01332 Svederník, Slovenská republika
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Oravská 3050/4, Žilina, Slovenská republika
Address Oravská 3050/4, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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