Company data from Slovak public registers
Company financial profile・Company ID 36404322・J. Vuruma 144, 01001 Žilina・Founded 2002
Turnover 2025
6,682 €
+184 %Profit 2025
470 €
+103 %Assets
502 K €
−1.2 %Equity
410 K €
+0.1 %Debt ratio
18.3 %
−1.1 ppGross margin
-314.8 %
−734 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+700 ppProfit / revenue
ROA
0.1 %
+3.3 ppReturn on assets
ROE
0.1 %
+4.1 ppReturn on equity
Current ratio
4.33
+8.5 %Current assets / current liabilities
Earnings before tax
470 €
+103 %Profit + income tax
Effective tax
0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
235 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,000 € | 1,900 € | 459 € |
| Value added | −11 K € | 7,689 € | 7,971 € | −1,445 € |
| Operating revenue | 0 € | 5,499 € | 2,350 € | 6,682 € |
| Profit after tax | −37 K € | −44 K € | −16 K € | 470 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 538 K € | 508 K € | 502 K € |
| Non-current assets | 209 K € | 205 K € | 200 K € | 196 K € |
| Property, plant and equipment | 50 K € | 46 K € | 42 K € | 37 K € |
| Non-current intangible assets | −8 € | −8 € | −8 € | 0 € |
| Non-current financial assets | 159 K € | 159 K € | 159 K € | 159 K € |
| Current assets | 376 K € | 333 K € | 307 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 331 K € | 306 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,917 € | 1,860 € | 738 € | 259 € |
| Accruals and deferrals | 63 € | 411 € | 244 € | 469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 538 K € | 508 K € | 502 K € |
| Equity | 469 K € | 426 K € | 409 K € | 410 K € |
| Share capital | 608 K € | 608 K € | 608 K € | 608 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −302 K € | −339 K € | −383 K € | −399 K € |
| Profit/loss for the accounting period after tax | −37 K € | −44 K € | −16 K € | 470 € |
| Liabilities | 115 K € | 112 K € | 98 K € | 92 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 72 K € | 83 K € | 77 K € | 70 K € |
| 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 | 23 K € | 8,442 € | 660 € | 660 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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