Company data from Slovak public registers
Company financial profile・Company ID 36419958・Ľubľanská 2981/4, 010 08 Žilina・Founded 2004
Turnover 2025
6,000 €
−60 %Profit 2025
−6,693 €
−327 %Assets
12 K €
−9.0 %Equity
−79 K €
−9.2 %Debt ratio
739.4 %
+107 ppGross margin
31.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.6 %
−131 ppProfit / revenue
ROA
-54.0 %
−76 ppReturn on assets
ROE
8.4 %
+13 ppReturn on equity
Current ratio
0.11
+109 %Current assets / current liabilities
Earnings before tax
−6,353 €
−293 %Profit + income tax
Effective tax
-5.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−81 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,251 € | 8,000 € | 4,850 € | 6,000 € |
| Value added | −3,236 € | −2,687 € | 1,689 € | 1,896 € |
| Operating revenue | 4,818 € | 13 K € | 15 K € | 6,000 € |
| Profit after tax | −17 K € | −22 K € | 2,948 € | −6,693 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 23 K € | 14 K € | 12 K € |
| Non-current assets | 27 K € | 16 K € | 9,070 € | 2,267 € |
| Property, plant and equipment | 27 K € | 16 K € | 9,070 € | 2,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 6,692 € | 4,556 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 934 € | 702 € | 615 € |
| Financial accounts | 2,915 € | 5,758 € | 3,854 € | 9,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 23 K € | 14 K € | 12 K € |
| Equity | −54 K € | −76 K € | −73 K € | −79 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −44 K € | −61 K € | −83 K € | −80 K € |
| Profit/loss for the accounting period after tax | −17 K € | −22 K € | 2,948 € | −6,693 € |
| Liabilities | 96 K € | 98 K € | 86 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 98 K € | 86 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 210 € | 175 € | 150 € |
Tax liability trend
16 registered activities
Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika
Address Ľublanská 4, 01008 Žilina, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Červeňanského 1251/93, 01401 Bytča, Slovenská republika
Address Ľublanská 4, 01008 Žilina, Slovenská republika
Address Rudina 475, 02331 Rudina, Slovenská republika
Address Javorová 1001/8, 01401 Bytča, Slovenská republika
Address Rudina 90, 02331 Rudina, Slovenská republika
Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika
Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Ľublanská 4, 01008 Žilina, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Ľublanská 4, 01008 Žilina, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Rudina 475, 02331 Rudina, Slovenská republika
Address Ľublanská 4, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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