Company data from Slovak public registers
Company financial profile・Company ID 36406431・Dolné Rudiny 1/A, 01001 Žilina・Founded 2002
Turnover 2025
29 K €
+184 %Profit 2025
2,005 €
+120 %Assets
79 K €
+394 %Equity
−118 K €
+1.7 %Debt ratio
249.3 %
−601 ppGross margin
-4.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+105 ppProfit / revenue
ROA
2.5 %
+66 ppReturn on assets
ROE
-1.7 %
−10 ppReturn on equity
Current ratio
0.09
+216 %Current assets / current liabilities
Earnings before tax
2,345 €
+124 %Profit + income tax
Effective tax
14.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−136 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,872 € | 8,504 € | 13 K € |
| Value added | −6,502 € | −9,890 € | −2,982 € | −528 € |
| Operating revenue | 13 K € | 17 K € | 10 K € | 29 K € |
| Profit after tax | −17 K € | −7,231 € | −10 K € | 2,005 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,755 € | 26 K € | 16 K € | 79 K € |
| Non-current assets | 2,290 € | 17 K € | 12 K € | 65 K € |
| Property, plant and equipment | 2,290 € | 17 K € | 12 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,465 € | 9,719 € | 3,669 € | 14 K € |
| Inventory | 25 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,611 € | 7,771 € | 3,194 € | 13 K € |
| Financial accounts | 829 € | 1,948 € | 475 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,755 € | 26 K € | 16 K € | 79 K € |
| Equity | −103 K € | −110 K € | −120 K € | −118 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −199 K € | −216 K € | −223 K € | −233 K € |
| Profit/loss for the accounting period after tax | −17 K € | −7,231 € | −10 K € | 2,005 € |
| Liabilities | 108 K € | 136 K € | 136 K € | 197 K € |
| Non-current liabilities | 11 K € | 17 K € | 7,626 € | 45 K € |
| Current liabilities | 91 K € | 114 K € | 125 K € | 150 K € |
| Long-term bank loans | 4,350 € | 3,090 € | 1,830 € | 570 € |
| Short-term bank loans | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Provisions | 580 € | 580 € | 635 € | 635 € |
Tax liability trend
20 registered activities
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Address Gaštanova 3083/44, Žilina, Slovenská republika
Address Moyzesova 28, Žilina, Slovenská republika
Address Limbova 19, Žilina, Slovenská republika
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Address Limbova 19, Žilina, Slovenská republika
Address Limbova 19, Žilina, Slovenská republika
Address Gaštanova 3083/44, Žilina, Slovenská republika
Address Moyzesova 28, Žilina, Slovenská republika
Address Limbova 19, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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