Company data from Slovak public registers
Company financial profile・Company ID 36418579・Černovská 1670/7, 01008 Žilina・Founded 2004
Turnover 2025
30 K €
−86 %Profit 2025
−39 K €
−278 %Assets
187 K €
+0.6 %Equity
−276 K €
−16 %Debt ratio
247.9 %
+20 ppGross margin
-57.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.6 %
−139 ppProfit / revenue
ROA
-20.8 %
−33 ppReturn on assets
ROE
14.1 %
+23 ppReturn on equity
Current ratio
0.30
−24 %Current assets / current liabilities
Earnings before tax
−39 K €
−260 %Profit + income tax
Effective tax
-0.9 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−224 K €
−20 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 38 K € | 26 K € |
| Value added | 16 K € | −9,317 € | −25 K € | −15 K € |
| Operating revenue | 38 K € | 50 K € | 209 K € | 30 K € |
| Profit after tax | −9,114 € | −43 K € | 22 K € | −39 K € |
| Income tax | 0 € | 0 € | 2,145 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 157 K € | 186 K € | 187 K € |
| Non-current assets | 79 K € | 40 K € | 60 K € | 89 K € |
| Property, plant and equipment | 79 K € | 40 K € | 60 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 117 K € | 126 K € | 98 K € |
| Inventory | 107 K € | 107 K € | 112 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,772 € | 1,984 € | 2,129 € | 2,593 € |
| Financial accounts | 17 K € | 8,298 € | 11 K € | 7,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 157 K € | 186 K € | 187 K € |
| Equity | −217 K € | −259 K € | −237 K € | −276 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −214 K € | −223 K € | −266 K € | −244 K € |
| Profit/loss for the accounting period after tax | −9,114 € | −43 K € | 22 K € | −39 K € |
| Liabilities | 421 K € | 416 K € | 423 K € | 463 K € |
| Non-current liabilities | 6 € | 8 € | 11 € | 15 € |
| Current liabilities | 314 K € | 306 K € | 313 K € | 322 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Černovská 1670/7, 01008 Žilina, Slovenská republika
Address Dobšinského 1615/11, 01008 Žilina, Slovenská republika
Address Černovská 1670/7, 01008 Žilina, Slovenská republika
Address Dobšinského 1615/11, 01008 Žilina, Slovenská republika
Address Černovská 1670/7, 01008 Žilina, Slovenská republika
Address Dobšinského 1615/11, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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