Company data from Slovak public registers
Company financial profile・Company ID 36417513・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2004
Turnover 2025
52 K €
+3.6 %Profit 2025
−139 K €
−34 %Assets
1.92 M €
−15 %Equity
230 K €
−38 %Debt ratio
88.0 %
+4.4 ppGross margin
-184.9 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-266.8 %
−61 ppProfit / revenue
ROA
-7.3 %
−2.7 ppReturn on assets
ROE
-60.4 %
−32 ppReturn on equity
Current ratio
0.25
−40 %Current assets / current liabilities
Earnings before tax
−138 K €
−35 %Profit + income tax
Effective tax
-0.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−1.24 M €
−12 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 42 K € | 42 K € |
| Value added | 13 K € | −41 K € | −38 K € | −78 K € |
| Operating revenue | 241 K € | 42 K € | 50 K € | 52 K € |
| Profit after tax | 107 K € | −17 K € | −104 K € | −139 K € |
| Income tax | 28 K € | 2,763 € | 1,427 € | 1,001 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 2.31 M € | 2.26 M € | 1.92 M € |
| Non-current assets | 1.2 M € | 1.23 M € | 1.48 M € | 1.51 M € |
| Property, plant and equipment | 0 € | 0 € | 50 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.2 M € | 1.23 M € | 1.43 M € | 1.43 M € |
| Current assets | 311 K € | 1.09 M € | 779 K € | 411 K € |
| Inventory | 51 € | 156 € | 158 € | 177 € |
| Non-current receivables | 0 € | 0 € | 3,600 € | 3,600 € |
| Current receivables | 222 K € | 576 K € | 564 K € | 384 K € |
| Financial accounts | 89 K € | 512 K € | 211 K € | 24 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 2.31 M € | 2.26 M € | 1.92 M € |
| Equity | 237 K € | 473 K € | 369 K € | 230 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 90 K € | 450 K € | 433 K € | 330 K € |
| Profit/loss for the accounting period after tax | 107 K € | −17 K € | −104 K € | −139 K € |
| Liabilities | 1.27 M € | 1.84 M € | 1.89 M € | 1.69 M € |
| Non-current liabilities | 225 € | 358 € | 358 € | 33 K € |
| Current liabilities | 1.27 M € | 1.84 M € | 1.89 M € | 1.65 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 76 € | 0 € |
Tax liability trend
44 registered activities
člen
Address Hornodvorská 33, 90025 Chorvátsky Grob, Slovenská republika
člen
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
člen
Address J. Hronca 9, Žilina, Slovenská republika
Address ul. Čierny chodník 10201/31, Bratislava - Vajnory, Slovenská republika
Address J. Hronca 9, Žilina, Slovenská republika
Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika
Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika
Address Dubová 3275/4, Žilina, Slovenská republika
Address Hôrky 37, 01001 Žilina, Slovenská republika
Address J. Hronca 9, Žilina, Slovenská republika
Address ul. Čierny chodník 10201/31, Bratislava - Vajnory, Slovenská republika
Address J. Hronca 9, Žilina, Slovenská republika
Address ul. Čierny chodník 10201/31, Bratislava - Vajnory, Slovenská republika
Registered in Business Register
4 entries from the business register
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