Company data from Slovak public registers
Company financial profile・Company ID 36414671・Kragujevská 12, 010 01 Žilina・Founded 2003
Turnover 2025
60 K €
−16 %Profit 2025
238 €
−94 %Assets
45 K €
−15 %Equity
2,848 €
+9.1 %Debt ratio
93.7 %
−1.4 ppGross margin
18.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.9 ppProfit / revenue
ROA
0.5 %
−6.5 ppReturn on assets
ROE
8.4 %
−135 ppReturn on equity
Current ratio
3.30
+28 %Current assets / current liabilities
Earnings before tax
1,198 €
−75 %Profit + income tax
Effective tax
80.1 %
+57 ppIncome tax / earnings before tax
Net working capital
29 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 76 K € | 71 K € | 60 K € |
| Value added | 34 K € | 14 K € | 16 K € | 11 K € |
| Operating revenue | 200 K € | 82 K € | 71 K € | 60 K € |
| Profit after tax | 10 K € | 761 € | 3,747 € | 238 € |
| Income tax | 2,025 € | 0 € | 1,137 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 68 K € | 53 K € | 45 K € |
| Non-current assets | 20 K € | 15 K € | 8,924 € | 3,288 € |
| Property, plant and equipment | 20 K € | 15 K € | 8,924 € | 3,288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 54 K € | 44 K € | 42 K € |
| Inventory | 9,042 € | 5,873 € | 7,966 € | 5,011 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 31 K € | 23 K € | 24 K € |
| Financial accounts | 18 K € | 17 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 68 K € | 53 K € | 45 K € |
| Equity | −1,897 € | −1,137 € | 2,610 € | 2,848 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −26 K € | −16 K € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 10 K € | 761 € | 3,747 € | 238 € |
| Liabilities | 107 K € | 69 K € | 51 K € | 42 K € |
| Non-current liabilities | 56 K € | 52 K € | 33 K € | 30 K € |
| Current liabilities | 46 K € | 17 K € | 17 K € | 13 K € |
| Long-term bank loans | 5,141 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 517 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mútne 331, 02963 Mútne, Slovenská republika
Address Oravská Jasenica 36, Oravská Jasenica, Slovenská republika
Address Banská 541/3, Turčianske Teplice, Slovenská republika
Address Nová 9/11, Kanianka, Slovenská republika
Address Mútne 331, 02963 Mútne, Slovenská republika
Address Oravská Jasenica 36, Oravská Jasenica, Slovenská republika
Address Nová 9/11, 97217 Kanianka, Slovenská republika
Address Banská 541/3, Turčianske Teplice, Slovenská republika
Address Nová 9/11, Kanianka, Slovenská republika
Address Jarná 433/12, Vranov nad Topľou, Slovenská republika
Address Banská 541/3, Turčianske Teplice, Slovenská republika
Address Nová 9/11, Kanianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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