Company data from Slovak public registers
Company financial profile・Company ID 36398713・Vysokoškolákov 2, 01008 Žilina・Founded 2001
Turnover 2025
85 K €
−39 %Profit 2025
−17 K €
−4,075 %Assets
252 K €
−12 %Equity
84 K €
−17 %Debt ratio
66.5 %
+1.9 ppGross margin
22.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−20 ppProfit / revenue
ROA
-6.9 %
−6.7 ppReturn on assets
ROE
-20.5 %
−20 ppReturn on equity
Current ratio
0.37
+59 %Current assets / current liabilities
Earnings before tax
−16 K €
−3,070 %Profit + income tax
Effective tax
-6.6 %
−182 ppIncome tax / earnings before tax
Net working capital
−106 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 167 K € | 140 K € | 84 K € |
| Value added | 32 K € | 14 K € | 35 K € | 19 K € |
| Operating revenue | 119 K € | 172 K € | 140 K € | 85 K € |
| Profit after tax | 8,981 € | 7,487 € | −414 € | −17 K € |
| Income tax | 2,421 € | 2,009 € | 960 € | 1,066 € |
| Current income tax | 2,421 € | 2,009 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 301 K € | 288 K € | 252 K € |
| Non-current assets | 224 K € | 286 K € | 254 K € | 191 K € |
| Property, plant and equipment | 224 K € | 286 K € | 254 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 33 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,173 € | 6,831 € | 21 K € | 3,470 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,504 € | 8,659 € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 175 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 301 K € | 288 K € | 252 K € |
| Equity | 97 K € | 102 K € | 102 K € | 84 K € |
| Share capital | 6,639 € | 4,685 € | 4,685 € | 4,685 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 44 K € | 53 K € | 61 K € | 60 K € |
| Profit/loss for the accounting period after tax | 8,981 € | 7,487 € | −414 € | −17 K € |
| Liabilities | 140 K € | 200 K € | 186 K € | 168 K € |
| Non-current liabilities | 71 € | 71 € | 977 € | 71 € |
| Current liabilities | 140 K € | 149 K € | 144 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 41 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −479 € | −479 € | — | — |
Tax liability trend
36 registered activities
Address Clementisova 1025/18, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/18, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/18, Kysucké Nové Mesto, Slovenská republika
Address Nesluša 355, Nesluša, Slovenská republika
Address Clementisova 1025/18, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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