Company data from Slovak public registers
Company financial profile・Company ID 36429350・Dolný val 574/7, 010 01 Žilina・Founded 2005
Turnover 2025
34 K €
−34 %Profit 2025
754 €
+183 %Assets
1.19 M €
+2.0 %Equity
−108 K €
+0.7 %Debt ratio
109.1 %
−0.2 ppGross margin
32.9 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+3.9 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-0.7 %
−1.5 ppReturn on equity
Current ratio
0.10
+15 %Current assets / current liabilities
Earnings before tax
1,189 €
+298 %Profit + income tax
Effective tax
36.6 %
+89 ppIncome tax / earnings before tax
Net working capital
−602 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 35 K € | 33 K € | 33 K € |
| Value added | 5,565 € | −14 K € | −3,698 € | 11 K € |
| Operating revenue | 40 K € | 37 K € | 52 K € | 34 K € |
| Profit after tax | −43 K € | −30 K € | −913 € | 754 € |
| Income tax | 0 € | 0 € | 314 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.22 M € | 1.17 M € | 1.19 M € |
| Non-current assets | 1.08 M € | 1.08 M € | 1.11 M € | 1.12 M € |
| Property, plant and equipment | 1.08 M € | 1.08 M € | 1.11 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 12 K € |
| Current assets | 154 K € | 139 K € | 56 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 127 K € | 44 K € | 56 K € |
| Financial accounts | 13 K € | 12 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.22 M € | 1.17 M € | 1.19 M € |
| Equity | −78 K € | −108 K € | −109 K € | −108 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −42 K € | −85 K € | −115 K € | −116 K € |
| Profit/loss for the accounting period after tax | −43 K € | −30 K € | −913 € | 754 € |
| Liabilities | 1.31 M € | 1.33 M € | 1.28 M € | 1.3 M € |
| Non-current liabilities | 636 K € | 636 K € | 631 K € | 631 K € |
| Current liabilities | 677 K € | 693 K € | 647 K € | 669 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolný val 574/7, 01001 Žilina, Slovenská republika
Address Rosina 648, Rosina, Slovenská republika
Address Rosina 648, Rosina, Slovenská republika
Address Za Vrškom 682/1, 02743 Nižná, Slovenská republika
Address Dolný val 574/7, 01001 Žilina, Slovenská republika
Address Za Vrškom 682/1, 02743 Nižná, Slovenská republika
Address Rosina 648, Rosina, Slovenská republika
Address Za Vrškom 682/1, 02743 Nižná, Slovenská republika
Address Rosina 648, Rosina, Slovenská republika
Address Javorová 3071/5, Žilina, Slovenská republika
Address Rosina 648, Rosina, Slovenská republika
Address Daniela Dlabača 902/12, Žilina, Slovenská republika
Registered in Business Register
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