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Company data from Slovak public registers
Company financial profile・Company ID 36425397・Tajovského 2020/42, 01001 Žilina・Founded 2004
Turnover 2025
29 K €
−65 %Profit 2025
−12 K €
+29 %Assets
91 K €
+16 %Equity
56 K €
−18 %Debt ratio
38.2 %
+26 ppGross margin
-23.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.8 %
−21 ppProfit / revenue
ROA
-13.4 %
+8.7 ppReturn on assets
ROE
-21.7 %
+3.6 ppReturn on equity
Current ratio
2.78
−63 %Current assets / current liabilities
Earnings before tax
−12 K €
−4.5 %Profit + income tax
Effective tax
-2.9 %
+49 ppIncome tax / earnings before tax
Net working capital
54 K €
−14 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 45 K € | 44 K € | 29 K € |
| Value added | 43 K € | 14 K € | −3,322 € | −6,787 € |
| Operating revenue | 81 K € | 45 K € | 83 K € | 29 K € |
| Profit after tax | 30 K € | −1,147 € | −17 K € | −12 K € |
| Income tax | 0 € | 3,924 € | 5,951 € | 340 € |
| Current income tax | 0 € | 3,924 € | 5,951 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 96 K € | 79 K € | 91 K € |
| Non-current assets | 54 K € | 58 K € | 5,298 € | 4,193 € |
| Property, plant and equipment | 54 K € | 58 K € | 5,298 € | 4,193 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 37 K € | 72 K € | 85 K € |
| Inventory | 2,300 € | 2,300 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 38 K € | 71 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,423 € | −3,116 € | 1,819 € | 424 € |
| Accruals and deferrals | 103 € | 541 € | 793 € | 2,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 96 K € | 79 K € | 91 K € |
| Equity | 90 K € | 88 K € | 69 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −130 K € | −100 K € | −104 K € | −121 K € |
| Profit/loss for the accounting period after tax | 30 K € | −1,147 € | −17 K € | −12 K € |
| Liabilities | 24 K € | 7,335 € | 9,872 € | 35 K € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | 24 K € | 7,292 € | 9,609 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,175 € |
| Provisions | 0 € | 0 € | 220 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika
Address Gaštanova 3086/35, Žilina, Slovenská republika
Address Tajovského 2020/42, 01001 Žilina, Slovenská republika
Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika
Address Tajovského 2020/42, 01001 Žilina, Slovenská republika
Address Tajovského 2020/42, 01001 Žilina, Slovenská republika
Address Radoľa 339, Radoľa, Slovenská republika
Address Gaštanova 3086/35, Žilina, Slovenská republika
Address Gaštanova 3086/35, Žilina, Slovenská republika
Registered in Business Register
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