Company data from Slovak public registers
Company financial profile・Company ID 36425851・Hruštiny 602, 01001 Žilina・Founded 2004
Turnover 2025
198 K €
−5.3 %Profit 2025
−136 K €
+47 %Assets
1.65 M €
−7.1 %Equity
1.59 M €
+16 %Debt ratio
4.0 %
−19 ppGross margin
12.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.8 %
+54 ppProfit / revenue
ROA
-8.2 %
+6.2 ppReturn on assets
ROE
-8.6 %
+10 ppReturn on equity
Current ratio
13.03
−40 %Current assets / current liabilities
Earnings before tax
−98 K €
+69 %Profit + income tax
Effective tax
-38.1 %
−57 ppIncome tax / earnings before tax
Net working capital
720 K €
−13 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.46 M € | 1.89 M € | 206 K € | 198 K € |
| Value added | 567 K € | 600 K € | 12 K € | 24 K € |
| Operating revenue | 5.47 M € | 2.69 M € | 209 K € | 198 K € |
| Profit after tax | −1.1 M € | −216 K € | −257 K € | −136 K € |
| Income tax | −135 K € | −38 K € | −60 K € | 38 K € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.03 M € | 1.78 M € | 1.65 M € |
| Non-current assets | 1.17 M € | 972 K € | 915 K € | 866 K € |
| Property, plant and equipment | 1.17 M € | 972 K € | 915 K € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 1.05 M € | 863 K € | 780 K € |
| Inventory | 126 K € | 102 K € | 63 K € | 33 K € |
| Non-current receivables | 592 K € | 541 K € | 602 K € | 535 K € |
| Current receivables | 760 K € | 160 K € | 153 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 246 K € | 44 K € | 104 K € |
| Accruals and deferrals | 6,280 € | 5,565 € | 2,519 € | 7,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.03 M € | 1.78 M € | 1.65 M € |
| Equity | 1.28 M € | 1.56 M € | 1.37 M € | 1.59 M € |
| Share capital | 33 K € | 33 K € | 100 K € | 100 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3.16 M € | −4.26 M € | −4.48 M € | −4.73 M € |
| Profit/loss for the accounting period after tax | −1.1 M € | −216 K € | −257 K € | −136 K € |
| Liabilities | 1.39 M € | 461 K € | 407 K € | 65 K € |
| Non-current liabilities | 48 € | 0 € | 0 € | 0 € |
| Current liabilities | 689 K € | 80 K € | 40 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 209 K € | 0 € | 0 € | 0 € |
| Provisions | 474 K € | 18 K € | 4,184 € | 5,479 € |
| Accruals and deferrals | 3,363 € | 619 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Škultétyho 60, 01001 Žilina, Slovenská republika
Address Deggendorfer Str. 18 A, 94526 Metten, Nemecká spolková republika
Predseda predstavenstva
Address Škultétyho 60, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Landersdorfer-Strasse 29, 93034 Passau, Nemecká spolková republika
Podpredseda predstavenstva
Address Deggendorfer Str. 18 A, 94526 Metten, Nemecká spolková republika
člen
Address Bischof-Landersdorfer-Straße 29, 94034 Passau, Nemecká spolková republika
podpredseda
Address Simmlinger Weg 24, 94469 Deggendorf, Nemecká spolková republika
predseda predstavenstva
Address Škultétyho 60, 01001 Žilina, Slovenská republika
člen
Address Bischof-Landesdorfer-Str. 29, 94034 Passau, Nemecká spolková republika
predseda
Address Hričovská 281/39A, 01002 Žilina - Strážov, Slovenská republika
Address Schwaigerbreite 17, 94469 Deggendorf, Nemecká spolková republika
Address Schwaigerbreite 17, 94469 Deggendorf, Nemecká spolková republika
Address Schwaigerbreite 17, 94469 Metten, Nemecká spolková republika
Address T. Martinčeka 411/4, 01302 Gbeľany, Slovenská republika
Address Isolde-Kurz-Strasse 28, 84032 Landshut, Nemecká spolková republika
Address Isolde-Kurz-Strasse 28, 84032 Landshut, Nemecká spolková republika
Address Berger Weg 8b, 94526 Metten, Nemecká spolková republika
Address Tilsiter Strasse 7, 94469 Deggendorf, Nemecká spolková republika
Address T. Martinčeka 411/4, 01302 Gbeľany, Slovenská republika
Address Divina 589, Divina, Slovenská republika
Registered in Business Register
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