Company data from Slovak public registers
Company financial profile・Company ID 36407810・Klemensova 1098, 01001 Žilina・Founded 2002
Turnover 2025
2,344 €
−39 %Profit 2025
−917 €
−135 %Assets
28 K €
+1.4 %Equity
6,209 €
−13 %Debt ratio
78.1 %
+3.6 ppGross margin
1.8 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−107 ppProfit / revenue
ROA
-3.2 %
−13 ppReturn on assets
ROE
-14.8 %
−52 ppReturn on equity
Current ratio
0.81
−17 %Current assets / current liabilities
Earnings before tax
−577 €
−119 %Profit + income tax
Effective tax
-58.9 %
−74 ppIncome tax / earnings before tax
Net working capital
−4,166 €
−1,074 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,340 € | 2,066 € | 3,865 € | 2,100 € |
| Value added | 926 € | 497 € | 3,302 € | 38 € |
| Operating revenue | 3,340 € | 2,071 € | 3,865 € | 2,344 € |
| Profit after tax | 348 € | 205 € | 2,618 € | −917 € |
| Income tax | 141 € | 91 € | 462 € | 340 € |
| Current income tax | 141 € | 91 € | 462 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 28 K € | 28 K € |
| Non-current assets | 7,725 € | 7,725 € | 7,725 € | 10 K € |
| Property, plant and equipment | 7,725 € | 7,725 € | 7,725 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 662 € | 1,180 € | 787 € | 308 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 28 K € | 28 K € |
| Equity | 4,303 € | 4,508 € | 7,126 € | 6,209 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,042 € | 2,042 € | 2,042 € | 2,042 € |
| Profit/loss of previous years | −4,726 € | −4,378 € | −4,173 € | −1,555 € |
| Profit/loss for the accounting period after tax | 348 € | 205 € | 2,618 € | −917 € |
| Liabilities | 21 K € | 21 K € | 21 K € | 22 K € |
| Non-current liabilities | 244 € | 244 € | 244 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 22 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Klemensova 1099/21, 01001 Žilina, Slovenská republika
Address J. Milca 747/41, Žilina, Slovenská republika
Address Gbeľany 240, Gbeľany, Slovenská republika
Address Klemensova 1099/21, 01001 Žilina, Slovenská republika
Address Gbeľany 240, Gbeľany, Slovenská republika
Address Gbeľany 240, Gbeľany, Slovenská republika
Address Gbeľany 240, Gbeľany, Slovenská republika
Address J. Milca 747/41, Žilina, Slovenská republika
Address Gbeľany 240, Gbeľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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