Company data from Slovak public registers
Company financial profile・Company ID 36416801・Pekná 13/10, 01004 Žilina・Founded 2004
Turnover 2025
100 K €
−9.8 %Profit 2025
37 K €
+294 %Assets
85 K €
+83 %Equity
−27 K €
+58 %Debt ratio
131.1 %
−105 ppGross margin
63.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
+29 ppProfit / revenue
ROA
43.7 %
+23 ppReturn on assets
ROE
-140.4 %
−126 ppReturn on equity
Current ratio
0.36
+18 %Current assets / current liabilities
Earnings before tax
38 K €
+245 %Profit + income tax
Effective tax
2.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−71 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 99 K € | 111 K € | 100 K € |
| Value added | 35 K € | 39 K € | 60 K € | 63 K € |
| Operating revenue | 154 K € | 99 K € | 111 K € | 100 K € |
| Profit after tax | 40 K € | −12 K € | 9,463 € | 37 K € |
| Income tax | 4,157 € | 1,202 € | 1,568 € | 806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 95 K € | 47 K € | 85 K € |
| Non-current assets | 10 K € | 36 K € | 13 K € | 46 K € |
| Property, plant and equipment | 10 K € | 36 K € | 13 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 59 K € | 33 K € | 40 K € |
| Inventory | 0 € | 32 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,447 € | 2,948 € | 9,711 € | 7,919 € |
| Financial accounts | 43 K € | 56 K € | 24 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 95 K € | 47 K € | 85 K € |
| Equity | −61 K € | −73 K € | −64 K € | −27 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −115 K € | −75 K € | −87 K € | −78 K € |
| Profit/loss for the accounting period after tax | 40 K € | −12 K € | 9,463 € | 37 K € |
| Liabilities | 124 K € | 168 K € | 111 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 167 K € | 110 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 801 € | 954 € | 1,060 € | 1,177 € |
Tax liability trend
44 registered activities
Address Pekná 10/13, 01004 Žilina, Slovenská republika
Address Pekná 13/10, Žilina, Slovenská republika
Address Mateja Bela 79/3448, 01015 Žilina, Slovenská republika
Address 1. mája 20/895, 01001 Žilina, Slovenská republika
Address Pekná 10/13, 01004 Žilina, Slovenská republika
Address Pekná 13/10, Žilina, Slovenská republika
Address Lahnstrasse, 18, 565 67, Neuwied, SRN
Address Pekná 13/10, Žilina, Slovenská republika
Address Lahnstrasse, 18, 565 67, Neuwied, SRN
Address 1. mája 20/895, 01001 Žilina, Slovenská republika
Address 1. mája 20/895, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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