Company data from Slovak public registers
Company financial profile・Company ID 36414484・Trnavská 2996/3, 01008 Žilina・Founded 2003
Turnover 2025
42 K €
−19 %Profit 2025
−3,701 €
+44 %Assets
77 K €
+227 %Equity
3,188 €
+105 %Debt ratio
95.9 %
−300 ppGross margin
38.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+4.0 ppProfit / revenue
ROA
-4.8 %
+23 ppReturn on assets
ROE
-116.1 %
−126 ppReturn on equity
Current ratio
1.05
+932 %Current assets / current liabilities
Earnings before tax
−3,361 €
+41 %Profit + income tax
Effective tax
-10.1 %
+6.8 ppIncome tax / earnings before tax
Net working capital
3,168 €
+104 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 46 K € | 51 K € | 42 K € |
| Value added | 9,848 € | 17 K € | 16 K € | 16 K € |
| Operating revenue | 33 K € | 48 K € | 51 K € | 42 K € |
| Profit after tax | 2,030 € | 2,963 € | −6,648 € | −3,701 € |
| Income tax | 448 € | 646 € | 960 € | 340 € |
| Current income tax | 448 € | 646 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 24 K € | 77 K € |
| Non-current assets | 5,471 € | 4,150 € | 14 K € | 9,269 € |
| Property, plant and equipment | 5,471 € | 4,150 € | 14 K € | 9,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,641 € | 11 K € | 8,484 € | 67 K € |
| Inventory | 14 € | 128 € | 236 € | 218 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 399 € | 916 € | 301 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,627 € | 11 K € | 7,332 € | 66 K € |
| Accruals and deferrals | 348 € | 396 € | 594 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 24 K € | 77 K € |
| Equity | −66 K € | −63 K € | −70 K € | 3,188 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 103 € | 250 € | 250 € |
| Profit/loss of previous years | −75 K € | −73 K € | −70 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,030 € | 2,963 € | −6,648 € | −3,701 € |
| Liabilities | 80 K € | 79 K € | 93 K € | 74 K € |
| Non-current liabilities | 3,171 € | 1,574 € | 9,230 € | 9,262 € |
| Current liabilities | 76 K € | 77 K € | 83 K € | 64 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 € | 312 € | 773 € | 790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slnečná 563/18, 01313 Rajecké Teplice, Slovenská republika
Address Hlinská 2589/20, Žilina, Slovenská republika
Address Stodolová 3432/2, Žilina, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Slnečná 563/18, 01313 Rajecké Teplice, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Hlinská 2589/20, Žilina, Slovenská republika
Address Stodolová 3432/2, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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