Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36424200・Kysucká cesta 3, 01001 Žilina・Founded 2004
Turnover 2026
87 €
Profit 2026
−46 K €
−259 %Assets
147 K €
−32 %Equity
147 K €
−24 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52,869.0 %
Profit / revenue
ROA
-31.3 %
−25 ppReturn on assets
ROE
-31.3 %
−25 ppReturn on equity
Earnings before tax
−46 K €
−262 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
147 K €
−18 %Current assets − current liabilities
Revenue CAGR
-58.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,295 € | 5,053 € | 0 € | 0 € |
| Value added | −159 K € | −139 K € | −23 K € | −45 K € |
| Operating revenue | 14 K € | 5,053 € | 0 € | 87 € |
| Profit after tax | −394 K € | −288 K € | −13 K € | −46 K € |
| Income tax | 0 € | 0 € | 113 € | 0 € |
| Current income tax | 0 € | 0 € | 113 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 5.47 M € | 5.12 M € | 218 K € | 147 K € |
| Non-current assets | 1.65 M € | 1.45 M € | 0 € | 0 € |
| Property, plant and equipment | 1.65 M € | 1.45 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.78 M € | 3.59 M € | 198 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 K € | 51 K € | 4,191 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.43 M € | 3.54 M € | 194 K € | 147 K € |
| Accruals and deferrals | 45 K € | 79 K € | 19 K € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 5.47 M € | 5.12 M € | 218 K € | 147 K € |
| Equity | 5.4 M € | 5.11 M € | 193 K € | 147 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 4.35 M € | 3.96 M € | 198 K € | 185 K € |
| Profit/loss for the accounting period after tax | −394 K € | −288 K € | −13 K € | −46 K € |
| Liabilities | 75 K € | 13 K € | 25 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 4,861 € | 19 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 7,876 € | 5,191 € | 0 € |
| Accruals and deferrals | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 7770/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Clevedale Court 335, 29301 Spartanburg, Južná Karolína, Spojené štáty americké
Address Mauritiusstrasse 21, 56218 Muelheim-Kaerlich, Nemecká spolková republika
Address Carrington Drive 2025, 53045 Brookfield, Wisconsin, Spojené štáty americké
Address Orchard Road, 43606 Ottawa Hills, Ohio, Spojené štáty americké
Address Chestnut Court W173 N4992, WI 53051 Menomonee Falls, Spojené štáty americké
Address Cedar Pointe Ave W71 N395, 53012 Cedarburg, Wisconsin, Spojené štáty americké
Address Cranbrook Drive 17598, 48168-4331 Northville, Michigan, Spojené štáty americké
Address N. Wilderness Court 11908, 53092 Mequon, WI, Spojené štáty americké
Address Bradford Lane 20755, 53045 Brookfield, WI, Spojené štáty americké
Address Kaiserswerther Str. 135, 40474 Düsseldorf, Nemecká spolková republika
Address Kaiserswerther Str. 135, 40474 Düsseldorf, Nemecká spolková republika
Address Esplanade 66-72, JE1 1GH 2nd Floor, Gaspé House, St Helier, Jersey
Address Esplanade 37, JE2 3QA St. Helier, Jersey
Address Excelsior Drive 8020, 53717 Madison, Wisconsin, Spojené štáty americké
Address Orange Street 1209, 19801 Wilmington, Delaware, Spojené štáty americké
Address rue de I Université 137, 75007 Paríž, Francúzska republika
Address Heydukova 1111, 38616 Strakonice, Česká republika
Address Heydukova 1111, 38616 Strakonice, Česká republika
Address Heydukova 1111, 38616 Strakonice, Česká republika
Registered in Business Register
5 entries from the business register
Sage Automotive Interiors, Slovakia, s. r. o. v likvidácii
Kysucká cesta 3, 01001 Žilina
Contact us and get platform access. No commitment.
