Company data from Slovak public registers
Company financial profile・Company ID 36412180・Jánošíkova 21, 01001 Žilina・Founded 2003
Turnover 2025
1,500 €
−96 %Profit 2025
−7,549 €
−49 %Assets
227 K €
+2.1 %Equity
40 K €
−16 %Debt ratio
82.3 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-503.3 %
−491 ppProfit / revenue
ROA
-3.3 %
−1.0 ppReturn on assets
ROE
-18.8 %
−8.2 ppReturn on equity
Current ratio
10.42
−57 %Current assets / current liabilities
Earnings before tax
−7,209 €
−53 %Profit + income tax
Effective tax
-4.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
201 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 225 K € | 56 € | 0 € |
| Value added | 236 K € | 113 K € | −34 K € | −5,070 € |
| Operating revenue | 591 K € | 272 K € | 43 K € | 1,500 € |
| Profit after tax | 35 K € | −247 K € | −5,055 € | −7,549 € |
| Income tax | 10 K € | 8,257 € | 340 € | 340 € |
| Current income tax | 10 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 606 K € | 256 K € | 223 K € | 227 K € |
| Non-current assets | 3,466 € | 13 K € | 1,498 € | 4,773 € |
| Property, plant and equipment | 3,466 € | 2,056 € | 1,212 € | 645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 286 € | 4,128 € |
| Current assets | 601 K € | 243 K € | 221 K € | 223 K € |
| Inventory | 6,366 € | 55 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 150 K € | 150 K € | 150 K € |
| Current receivables | 328 K € | 37 K € | 16 K € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 267 K € | 839 € | 914 € | 914 € |
| Accruals and deferrals | 1,498 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 256 K € | 223 K € | 227 K € |
| Equity | 302 K € | 53 K € | 48 K € | 40 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | — | — | — |
| Profit/loss of previous years | 239 K € | 271 K € | 24 K € | 19 K € |
| Profit/loss for the accounting period after tax | 35 K € | −247 K € | −5,055 € | −7,549 € |
| Liabilities | 303 K € | 203 K € | 175 K € | 187 K € |
| Non-current liabilities | 13 K € | 73 € | 0 € | 0 € |
| Current liabilities | 116 K € | 37 K € | 9,054 € | 21 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 160 K € | 166 K € | 166 K € | 166 K € |
| Provisions | 15 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,077 € | — | — | — |
Tax liability trend
15 registered activities
Address Lietava 413, 01318 Lietava, Slovenská republika
Address Lietava 413, 01318 Lietava, Slovenská republika
Address Hečkova 28, Žilina, Slovenská republika
Address PRIELOHY, 659/8, Žilina - Bytčica, Žilinský
Address Stránske 5, Stránske, Slovenská republika
Address Stránske 5, 01313 Stránske, Slovenská republika
Address Stránske 5, Stránske, Slovenská republika
Address Jánošíkova 21, Žilina, Slovenská republika
Address Limbová 3057/15, Žilina, Slovenská republika
Address Stránske 5, Stránske, Slovenská republika
Address Limbová 3057/15, Žilina, Slovenská republika
Address Jánošíkova 21, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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