Company data from Slovak public registers
Company financial profile・Company ID 36399094・K cintorínu 852/51A, 01004 Žilina - Bánová・Founded 2001
Turnover 2025
525 K €
−15 %Profit 2025
−71 K €
−258 %Assets
675 K €
−49 %Equity
−214 K €
−49 %Debt ratio
131.7 %
+21 ppGross margin
-4.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−10 ppProfit / revenue
ROA
-10.5 %
−9.0 ppReturn on assets
ROE
33.1 %
+19 ppReturn on equity
Current ratio
0.55
−30 %Current assets / current liabilities
Earnings before tax
−67 K €
−321 %Profit + income tax
Effective tax
-5.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−373 K €
−17 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 761 K € | 602 K € | 494 K € |
| Value added | −40 K € | 84 K € | 30 K € | −22 K € |
| Operating revenue | 718 K € | 761 K € | 616 K € | 525 K € |
| Profit after tax | −133 K € | 41 K € | −20 K € | −71 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 1.13 M € | 1.33 M € | 675 K € |
| Non-current assets | 261 K € | 232 K € | 203 K € | 220 K € |
| Property, plant and equipment | 261 K € | 232 K € | 203 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 899 K € | 1.13 M € | 453 K € |
| Inventory | 0 € | 13 K € | 19 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 710 K € | 863 K € | 1.09 M € | 389 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 23 K € | 19 K € | 38 K € |
| Accruals and deferrals | 2,418 € | 1,515 € | 1,402 € | 2,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 1.13 M € | 1.33 M € | 675 K € |
| Equity | −164 K € | −124 K € | −143 K € | −214 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 | −39 K € | −172 K € | −131 K € | −151 K € |
| Profit/loss for the accounting period after tax | −133 K € | 41 K € | −20 K € | −71 K € |
| Liabilities | 1.16 M € | 1.26 M € | 1.48 M € | 889 K € |
| Non-current liabilities | 483 € | 562 € | 651 € | 745 € |
| Current liabilities | 1.1 M € | 1.21 M € | 1.45 M € | 826 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 8,481 € | 0 € | 32 K € |
| Short-term bank loans | 17 K € | 18 K € | 7,884 € | 0 € |
| Provisions | 16 K € | 22 K € | 21 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Divina - Lúky 105, Divina - Lúky, Slovenská republika
Address Brezany 139, 01004 Brezany, Slovenská republika
Address Hečkova 38, Žilina, Slovenská republika
Address Baničova 7, Žilina, Slovenská republika
Address Divina - Lúky 105, Divina - Lúky, Slovenská republika
Address Divina - Lúky 105, Divina - Lúky, Slovenská republika
Address Brezany 139, 01004 Brezany, Slovenská republika
Address Brezany 139, 01004 Brezany, Slovenská republika
Address Divina - Lúky 105, Divina - Lúky, Slovenská republika
Address Baničova 7, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
ORIGINAL MASÍV, s.r.o.
K cintorínu 852/51A, 01004 Žilina - Bánová
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