Company data from Slovak public registers
Company financial profile・Company ID 36400467・Cesta k vodojemu 1178/52, 01003 Žilina・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
−4,817 €
−110 %Assets
77 K €
−12 %Equity
76 K €
−6.0 %Debt ratio
2.2 %
−6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
−62 ppReturn on assets
ROE
-6.4 %
−67 ppReturn on equity
Current ratio
186.00
+440 %Current assets / current liabilities
Earnings before tax
−4,477 €
−109 %Profit + income tax
Effective tax
-7.6 %
−12 ppIncome tax / earnings before tax
Net working capital
77 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.08 M € | 856 K € | 0 € |
| Value added | 370 K € | 206 K € | 242 K € | −4,265 € |
| Operating revenue | 1.21 M € | 1.03 M € | 1.26 M € | 0 € |
| Profit after tax | 101 K € | −120 K € | 49 K € | −4,817 € |
| Income tax | 22 K € | 0 € | 2,222 € | 340 € |
| Current income tax | 22 K € | 0 € | 2,222 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 340 K € | 88 K € | 77 K € |
| Non-current assets | 53 K € | 54 K € | 0 € | 0 € |
| Property, plant and equipment | 53 K € | 54 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 285 K € | 88 K € | 77 K € |
| Inventory | 213 K € | 202 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 67 K € | 88 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 16 K € | 0 € | 4,589 € |
| Accruals and deferrals | 972 € | 1,149 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 340 K € | 88 K € | 77 K € |
| Equity | 83 K € | −37 K € | 80 K € | 76 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 | −146 K € | −46 K € | −166 K € | −117 K € |
| Profit/loss for the accounting period after tax | 101 K € | −120 K € | 49 K € | −4,817 € |
| Liabilities | 345 K € | 377 K € | 7,403 € | 1,664 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 260 K € | 302 K € | 2,549 € | 415 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 18 K € | 4,854 € | 1,249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Žilina - Zádubnie 95, Žilina - Zádubnie, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Žilina - Zádubnie 95, Žilina - Zádubnie, Slovenská republika
Address Žilina - Zádubnie 95, Žilina - Zádubnie, Slovenská republika
Address Žilina - Zádubnie 95, Žilina - Zádubnie, Slovenská republika
Address Žilina - Zádubnie 95, Žilina - Zádubnie, Slovenská republika
Registered in Business Register
9 entries from the business register
OBCHOD S PALIVAMI, s.r.o. v likvidácii
Cesta k vodojemu 1178/52, 01003 Žilina
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