Company data from Slovak public registers
Company financial profile・Company ID 36422339・Mládežnícka 1139/31, 01004 Žilina・Founded 2004
Turnover 2025
89 K €
−8.7 %Profit 2025
560 €
−83 %Assets
765 K €
+0.4 %Equity
258 K €
+0.2 %Debt ratio
66.2 %
+0.1 ppGross margin
49.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.7 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.2 %
−1.1 ppReturn on equity
Current ratio
11.85
−4.9 %Current assets / current liabilities
Earnings before tax
1,520 €
−64 %Profit + income tax
Effective tax
63.2 %
+41 ppIncome tax / earnings before tax
Net working capital
132 K €
+16 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 101 K € | 94 K € | 87 K € |
| Value added | 188 € | 31 K € | 35 K € | 43 K € |
| Operating revenue | 78 K € | 111 K € | 97 K € | 89 K € |
| Profit after tax | −17 K € | 6,934 € | 3,286 € | 560 € |
| Income tax | 0 € | 813 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 757 K € | 753 K € | 762 K € | 765 K € |
| Non-current assets | 674 K € | 656 K € | 638 K € | 620 K € |
| Property, plant and equipment | 674 K € | 656 K € | 638 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 97 K € | 124 K € | 144 K € |
| Inventory | 320 € | 149 € | 140 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 16 K € | 21 K € |
| Financial accounts | 68 K € | 86 K € | 108 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 753 K € | 762 K € | 765 K € |
| Equity | 248 K € | 255 K € | 258 K € | 258 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 257 K € | 240 K € | 247 K € | 251 K € |
| Profit/loss for the accounting period after tax | −17 K € | 6,934 € | 3,286 € | 560 € |
| Liabilities | 509 K € | 499 K € | 504 K € | 506 K € |
| Non-current liabilities | 494 K € | 494 K € | 494 K € | 494 K € |
| Current liabilities | 15 K € | 4,601 € | 9,956 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 203 € | 257 € | 28 € | 57 € |
Tax liability trend
18 registered activities
Address Mládežnícka 1139/31, 01004 Žilina, Slovenská republika
Address Saleziánska 2609/7/23, 01001 Žilina, Slovenská republika
Address Mládežnícka 1139/31, 01004 Žilina, Slovenská republika
Address Saleziánska 2609/7/23, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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