Company data from Slovak public registers
Company financial profile・Company ID 36417785・Baničova 3390/19, 01001 Žilina・Founded 2004
Turnover 2025
81 K €
+37 %Profit 2025
−11 K €
−319 %Assets
41 K €
+15 %Equity
−2,778 €
−120 %Debt ratio
106.8 %
+46 ppGross margin
32.7 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−23 ppProfit / revenue
ROA
-28.0 %
−43 ppReturn on assets
ROE
413.2 %
+376 ppReturn on equity
Current ratio
0.56
−61 %Current assets / current liabilities
Earnings before tax
−11 K €
−270 %Profit + income tax
Effective tax
-9.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−18 K €
−299 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 35 K € | 59 K € | 61 K € |
| Value added | 27 K € | 16 K € | 42 K € | 20 K € |
| Operating revenue | 56 K € | 35 K € | 59 K € | 81 K € |
| Profit after tax | 1,223 € | −16 K € | 5,236 € | −11 K € |
| Income tax | 252 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 31 K € | 36 K € | 41 K € |
| Non-current assets | 19 K € | 13 K € | 6,878 € | 18 K € |
| Property, plant and equipment | 19 K € | 13 K € | 6,878 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 18 K € | 29 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,787 € | 5,246 € | 9,438 € | 10 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 13 K € | 19 K € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 31 K € | 36 K € | 41 K € |
| Equity | 9,924 € | −7,334 € | 14 K € | −2,778 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 2,060 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,223 € | −16 K € | 5,236 € | −11 K € |
| Liabilities | 41 K € | 38 K € | 22 K € | 44 K € |
| Non-current liabilities | 824 € | 903 € | 1,007 € | 1,149 € |
| Current liabilities | 40 K € | 37 K € | 20 K € | 41 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 862 € | 668 € | 991 € | 1,201 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
28 registered activities
Address Baničova 3390/19, 01001 Žilina, Slovenská republika
Address Brezany 201, 01004 Brezany, Slovenská republika
Address Jedlíkova 3424/13, 01001 Žilina, Slovenská republika
Address Baničova 3390/19, 01001 Žilina, Slovenská republika
Address Jedlíkova 3424/13, 01001 Žilina, Slovenská republika
Address Baničova 3390/19, 01001 Žilina, Slovenská republika
Address Baničova 3390/19, 01001 Žilina, Slovenská republika
Address Brezany 201, 01004 Brezany, Slovenská republika
Address Baničova 3390/19, 01001 Žilina, Slovenská republika
Address Baničova 3390/19, 01001 Žilina, Slovenská republika
Address Baničova 3390/19, 01001 Žilina, Slovenská republika
Address Baničova 3390/19, 01001 Žilina, Slovenská republika
Address Jedlíkova 3424/13, 01001 Žilina, Slovenská republika
Address Jedlíkova 3424/13, 01001 Žilina, Slovenská republika
Registered in Business Register
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