Company data from Slovak public registers
Company financial profile・Company ID 36399396・Hurbanova 32, 01001 Žilina・Founded 2001
Turnover 2025
45 K €
+0.5 %Profit 2025
−102 K €
−603 %Assets
504 K €
−22 %Equity
−67 K €
−295 %Debt ratio
113.4 %
+19 ppGross margin
99.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.9 %
−195 ppProfit / revenue
ROA
-20.2 %
−18 ppReturn on assets
ROE
151.3 %
+193 ppReturn on equity
Current ratio
46.20
+35 %Current assets / current liabilities
Earnings before tax
−102 K €
−617 %Profit + income tax
Effective tax
-0.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
61 K €
−62 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 48 K € | 43 K € | 43 K € |
| Value added | −44 K € | −89 K € | 39 K € | 43 K € |
| Operating revenue | 22 K € | 149 K € | 45 K € | 45 K € |
| Profit after tax | −118 K € | −112 K € | −15 K € | −102 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 686 K € | 664 K € | 646 K € | 504 K € |
| Non-current assets | 564 K € | 518 K € | 478 K € | 441 K € |
| Property, plant and equipment | 564 K € | 518 K € | 478 K € | 441 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 145 K € | 167 K € | 62 K € |
| Inventory | 110 K € | 101 K € | 101 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,651 € | 40 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,953 € | 3,837 € | 39 K € | 35 K € |
| Accruals and deferrals | 854 € | 766 € | 735 € | 765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 686 K € | 664 K € | 646 K € | 504 K € |
| Equity | 66 K € | 49 K € | 35 K € | −67 K € |
| Share capital | 405 K € | 405 K € | 405 K € | 405 K € |
| Funds and other equity components | 4,887 € | 4,887 € | 4,887 € | 4,888 € |
| Profit/loss of previous years | −781 K € | −899 K € | −1.01 M € | −1.03 M € |
| Profit/loss for the accounting period after tax | −118 K € | −112 K € | −15 K € | −102 K € |
| Liabilities | 620 K € | 614 K € | 611 K € | 571 K € |
| Non-current liabilities | 545 K € | 497 K € | 591 K € | 555 K € |
| Current liabilities | 52 K € | 55 K € | 4,884 € | 1,350 € |
| Short-term financial assistance | 20 K € | 59 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,306 € | 2,914 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Višňové 460, 01323 Višňové, Slovenská republika
Address Gaštanova 3083/42, 01007 Žilina, Slovenská republika
Address Gaštanová 3083/42, Žilina, Slovenská republika
Address Gaštanová 3083/42, 01007 Žilina, Slovenská republika
Address Višňové 460, Višňové, Slovenská republika
Address Gaštanová 3083/42, 01007 Žilina, Slovenská republika
Address Višňové 460, 01323 Višňové, Slovenská republika
Address Gaštanová 3083/42, 01007 Žilina, Slovenská republika
Address Višňové 460, 01323 Višňové, Slovenská republika
Address Gaštanová 3083/42, 01007 Žilina, Slovenská republika
Address Višňové 460, 01323 Višňové, Slovenská republika
Address Gaštanová 3083/42, Žilina, Slovenská republika
Address Višňové 460, Višňové, Slovenská republika
Registered in Business Register
1 entry from the business register
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