Company data from Slovak public registers
Company financial profile・Company ID 36405361・Hodžova 13, 01001 Žilina・Founded 2002
Turnover 2025
63 K €
−73 %Profit 2025
−84 K €
−54 %Assets
318 K €
−35 %Equity
−450 K €
−23 %Debt ratio
241.3 %
+66 ppGross margin
-66.0 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.1 %
−109 ppProfit / revenue
ROA
-26.3 %
−15 ppReturn on assets
ROE
18.6 %
+3.7 ppReturn on equity
Current ratio
0.40
−28 %Current assets / current liabilities
Earnings before tax
−83 K €
−55 %Profit + income tax
Effective tax
-1.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−428 K €
−18 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 385 K € | 234 K € | 49 K € |
| Value added | −58 K € | 35 K € | −15 K € | −33 K € |
| Operating revenue | 466 K € | 391 K € | 234 K € | 63 K € |
| Profit after tax | −95 K € | 5,846 € | −55 K € | −84 K € |
| Income tax | 0 € | 1,250 € | 960 € | 960 € |
| Current income tax | 0 € | 1,250 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 664 K € | 566 K € | 487 K € | 318 K € |
| Non-current assets | 39 K € | 32 K € | 45 K € | 33 K € |
| Property, plant and equipment | 26 K € | 17 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 624 K € | 534 K € | 441 K € | 284 K € |
| Inventory | 444 K € | 263 K € | 123 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 211 K € | 215 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 59 K € | 103 K € | 4,304 € |
| Accruals and deferrals | 1,197 € | 627 € | 666 € | 2,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 566 K € | 487 K € | 318 K € |
| Equity | −317 K € | −312 K € | −366 K € | −450 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −233 K € | −328 K € | −322 K € | −377 K € |
| Profit/loss for the accounting period after tax | −95 K € | 5,846 € | −55 K € | −84 K € |
| Liabilities | 981 K € | 878 K € | 853 K € | 768 K € |
| Non-current liabilities | 9,720 € | 644 € | 12 K € | 7,375 € |
| Current liabilities | 963 K € | 855 K € | 802 K € | 712 K € |
| Short-term financial assistance | 7,500 € | 22 K € | 37 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,088 € | 353 € | 1,341 € | 1,791 € |
| Accruals and deferrals | 0 € | 0 € | −52 € | 0 € |
Tax liability trend
20 registered activities
Address Rosina 1013, 01322 Rosina, Slovenská republika
Address Fatranská 3103/20, 01008 Žilina, Slovenská republika
Address Limbová 3, Žilina, Slovenská republika
Address Pod Sadom 759/50, Žilina - Závodie, Slovenská republika
Address Hlinská 6, Žilina, Slovenská republika
Address Horná 1003/101, Žilina, Slovenská republika
Address Rosina 1013, 01322 Rosina, Slovenská republika
Address Fatranská 3103/20, 01008 Žilina, Slovenská republika
Address Rosina 1013, 01322 Rosina, Slovenská republika
Address Fatranská 3103/20, 01008 Žilina, Slovenská republika
Address Horná 1003/101, Žilina, Slovenská republika
Address Rosina 1013, 01322 Rosina, Slovenská republika
Address Fatranská 3103/20, 01008 Žilina, Slovenská republika
Address Horná 1003/101, Žilina, Slovenská republika
Address Limbová 3, Žilina, Slovenská republika
Address Pod Sadom 759/50, Žilina - Závodie, Slovenská republika
Registered in Business Register
2 entries from the business register
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