Company data from Slovak public registers
Company financial profile・Company ID 36407445・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2002
Turnover 2025
33 K €
−5.3 %Profit 2025
−704 €
−16 %Assets
473 K €
−3.5 %Equity
3,721 €
−16 %Debt ratio
99.0 %
+0.3 ppGross margin
55.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.4 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-18.9 %
−5.2 ppReturn on equity
Current ratio
0.77
+4.6 %Current assets / current liabilities
Earnings before tax
−364 €
−50 %Profit + income tax
Effective tax
-93.4 %
+56 ppIncome tax / earnings before tax
Net working capital
−49 K €
+20 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 35 K € | 31 K € |
| Value added | 19 K € | 9,684 € | 19 K € | 17 K € |
| Operating revenue | 32 K € | 30 K € | 35 K € | 33 K € |
| Profit after tax | −196 € | −31 K € | −607 € | −704 € |
| Income tax | 144 € | 0 € | 364 € | 340 € |
| Current income tax | 144 € | 0 € | 364 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 413 K € | 490 K € | 473 K € |
| Non-current assets | 341 K € | 329 K € | 317 K € | 306 K € |
| Property, plant and equipment | 341 K € | 329 K € | 317 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 83 K € | 172 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 58 K € | 138 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 25 K € | 34 K € | 40 K € |
| Accruals and deferrals | 393 € | 855 € | 468 € | 892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 413 K € | 490 K € | 473 K € |
| Equity | −42 K € | −73 K € | 4,425 € | 3,721 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | −111 K € | −111 K € | −142 K € | −143 K € |
| Profit/loss for the accounting period after tax | −196 € | −31 K € | −607 € | −704 € |
| Liabilities | 482 K € | 484 K € | 483 K € | 468 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 239 K € | 237 K € | 233 K € | 215 K € |
| Short-term financial assistance | 243 K € | 247 K € | 251 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,773 € | 1,521 € | 2,023 € | 871 € |
Tax liability trend
8 registered activities
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Hôrky 233, 01004 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Nešporova 15, Žilina, Slovenská republika
Address Lipová 1946/5, Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Pivovarská 1058, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Prieložtek 1, Martin, Slovenská republika
Address Prieložtek 1, Martin, Slovenská republika
Address Framborská 12, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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