Company data from Slovak public registers
Company financial profile・Company ID 36425389・Banícka 126/27, 01009 Žilina・Founded 2004
Turnover 2025
64 K €
−8.0 %Profit 2025
−781 €
+91 %Assets
17 K €
−21 %Equity
−16 K €
−5.1 %Debt ratio
192.9 %
+23 ppGross margin
57.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+12 ppProfit / revenue
ROA
-4.5 %
+37 ppReturn on assets
ROE
4.9 %
−55 ppReturn on equity
Current ratio
0.25
+3.1 %Current assets / current liabilities
Earnings before tax
179 €
+102 %Profit + income tax
Effective tax
536.3 %
+548 ppIncome tax / earnings before tax
Net working capital
−25 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 76 K € | 70 K € | 64 K € |
| Value added | 42 K € | 45 K € | 43 K € | 37 K € |
| Operating revenue | 74 K € | 76 K € | 70 K € | 64 K € |
| Profit after tax | −1,267 € | −2,919 € | −9,164 € | −781 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,940 € | 22 K € | 17 K € |
| Non-current assets | 3,245 € | 3,788 € | 13 K € | 9,122 € |
| Property, plant and equipment | 3,245 € | 3,788 € | 13 K € | 9,122 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,152 € | 8,329 € | 8,186 € |
| Inventory | 1,403 € | 566 € | 291 € | 639 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,028 € | 2,600 € | 3,318 € | 2,544 € |
| Financial accounts | 5,655 € | 2,986 € | 4,720 € | 5,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,940 € | 22 K € | 17 K € |
| Equity | −3,217 € | −6,132 € | −15 K € | −16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,252 € | −11 K € | −13 K € | −23 K € |
| Profit/loss for the accounting period after tax | −1,269 € | −2,916 € | −9,164 € | −781 € |
| Liabilities | 17 K € | 16 K € | 37 K € | 33 K € |
| Non-current liabilities | 92 € | 41 € | 124 € | 246 € |
| Current liabilities | 15 K € | 15 K € | 35 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,688 € | 1,328 € | 2,243 € | 0 € |
Tax liability trend
11 registered activities
Address Banícka 126/27, Žilina, Slovenská republika
Address Porúbka 64, Porúbka, Slovenská republika
Address Banícka 126/27, Žilina, Slovenská republika
Address Porúbka 64, Porúbka, Slovenská republika
Address Banícka 126/27, Žilina, Slovenská republika
Address Pažitie 161/32, 01009 Žilina, Slovenská republika
Address Porúbka 64, Porúbka, Slovenská republika
Address Banícka 126/27, Žilina, Slovenská republika
Address Pažitie 161/32, 01009 Žilina, Slovenská republika
Registered in Business Register
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