Company data from Slovak public registers
Company financial profile・Company ID 36400513・Veľká okružná 17, 01001 Žilina・Founded 2001
Turnover 2025
50 K €
+155 %Profit 2025
−9,684 €
+69 %Assets
60 K €
−1.5 %Equity
−244 K €
−3.9 %Debt ratio
508.0 %
+21 ppGross margin
28.7 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
+138 ppProfit / revenue
ROA
-16.2 %
+35 ppReturn on assets
ROE
4.0 %
−9.1 ppReturn on equity
Current ratio
0.20
−0.2 %Current assets / current liabilities
Earnings before tax
−9,344 €
+69 %Profit + income tax
Effective tax
-3.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−230 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 32 K € | 19 K € | 50 K € |
| Value added | 8,555 € | −4,272 € | −8,492 € | 14 K € |
| Operating revenue | 120 K € | 33 K € | 20 K € | 50 K € |
| Profit after tax | −13 K € | −24 K € | −31 K € | −9,684 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 45 K € | 61 K € | 60 K € |
| Non-current assets | 14 K € | 8,675 € | 3,196 € | 1,967 € |
| Property, plant and equipment | 14 K € | 8,675 € | 3,196 € | 1,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 37 K € | 58 K € | 58 K € |
| Inventory | 8,587 € | 15 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 12 K € | 7,865 € |
| Financial accounts | 26 K € | 8,274 € | 3,725 € | 8,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 45 K € | 61 K € | 60 K € |
| Equity | −180 K € | −206 K € | −235 K € | −244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −174 K € | −189 K € | −212 K € | −242 K € |
| Profit/loss for the accounting period after tax | −13 K € | −24 K € | −31 K € | −9,684 € |
| Liabilities | 243 K € | 251 K € | 296 K € | 304 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 242 K € | 251 K € | 286 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 273 € | 365 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Letná 4, Žilina, Slovenská republika
Address Letná 411/4, 01003 Žilina, Slovenská republika
Address Letná 411/4, 01003 Žilina, Slovenská republika
Address Kálov 7, Žilina, Slovenská republika
Address Letná 4, Žilina, Slovenská republika
Address Kálov 7, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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