Company data from Slovak public registers
Company financial profile・Company ID 36421570・Hlavná 450/4, 01009 Žilina - Bytčica・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−12 K €
−734 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 88 K € | 97 K € | 0 € |
| Value added | 111 K € | 23 K € | 12 K € | 0 € |
| Operating revenue | 399 K € | 105 K € | 122 K € | 0 € |
| Profit after tax | 1,271 € | 952 € | 3,640 € | 0 € |
| Income tax | 349 € | 253 € | 967 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 55 K € | 48 K € | 0 € |
| Non-current assets | 36 K € | 21 K € | 4,481 € | 0 € |
| Property, plant and equipment | 36 K € | 21 K € | 4,481 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 34 K € | 44 K € | 0 € |
| Inventory | 21 K € | 18 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 1,666 € | 1,302 € | 0 € |
| Financial accounts | 23 K € | 14 K € | 12 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 55 K € | 48 K € | 0 € |
| Equity | 31 K € | 32 K € | 35 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | 22 K € | 23 K € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,271 € | 952 € | 3,640 € | 0 € |
| Liabilities | 113 K € | 24 K € | 13 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 9,264 € | 10 K € | 0 € |
| Long-term bank loans | 26 K € | 14 K € | 2,570 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lietava 247, 01318 Lietava, Slovenská republika
Address Banícka 103/26, 01009 Žilina - Bytčica, Slovenská republika
Address Banícka 103/26, 01009 Žilina - Bytčica, Slovenská republika
Address Lietava 247, 01318 Lietava, Slovenská republika
Address Banícka 103/26, 01009 Žilina - Bytčica, Slovenská republika
Address Lietava 247, 01318 Lietava, Slovenská republika
Address Banícka 103/26, 01009 Žilina - Bytčica, Slovenská republika
Address Lietava 247, 01318 Lietava, Slovenská republika
Registered in Business Register
1 entry from the business register
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