Company data from Slovak public registers
Company financial profile・Company ID 36405698・Baničova 3392, 01015 Žilina・Founded 2002
Turnover 2025
5,186 €
−63 %Profit 2025
−16 K €
−108 %Assets
27 K €
−3.5 %Equity
−62 K €
−36 %Debt ratio
326.3 %
+66 ppGross margin
-271.1 %
−231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-316.1 %
−260 ppProfit / revenue
ROA
-60.0 %
−32 ppReturn on assets
ROE
26.5 %
+9.1 ppReturn on equity
Current ratio
0.16
−8.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−113 %Profit + income tax
Effective tax
-2.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−75 K €
−23 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,835 € | 30 K € | 14 K € | 5,043 € |
| Value added | −22 K € | −1,992 € | −5,622 € | −14 K € |
| Operating revenue | 6,341 € | 31 K € | 14 K € | 5,186 € |
| Profit after tax | −25 K € | −2,963 € | −7,890 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 27 K € | 28 K € | 27 K € |
| Non-current assets | 19 K € | 17 K € | 15 K € | 13 K € |
| Property, plant and equipment | 19 K € | 17 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 9,711 € | 12 K € | 14 K € |
| Inventory | 4,240 € | 8,872 € | 9,756 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,973 € | 586 € | 957 € | 2,409 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 253 € | 1,751 € | 538 € |
| Accruals and deferrals | 235 € | 294 € | 440 € | 11 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 27 K € | 28 K € | 27 K € |
| Equity | −35 K € | −38 K € | −45 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −59 K € | −84 K € | −87 K € | −95 K € |
| Profit/loss for the accounting period after tax | −25 K € | −2,963 € | −7,890 € | −16 K € |
| Liabilities | 75 K € | 65 K € | 74 K € | 89 K € |
| Non-current liabilities | 106 € | 106 € | 106 € | 106 € |
| Current liabilities | 74 K € | 65 K € | 73 K € | 89 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 | 210 € | 175 € | 210 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mateja Bela 3465/85, Žilina, Slovenská republika
Address Mateja Bela 3465/85, Žilina, Slovenská republika
Address Mateja Bela 3465/85, Žilina, Slovenská republika
Address Mateja Bela 3465/85, Žilina, Slovenská republika
Address Mateja Bela 3465/85, Žilina, Slovenská republika
Address Mateja Bela 3465/85, Žilina, Slovenská republika
Address Mateja Bela 3465/85, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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