Company data from Slovak public registers
Company financial profile・Company ID 36430242・Veľká Okružná 52, 01001 Žilina・Founded 2005
Turnover 2025
115 K €
+6.9 %Profit 2025
−2,185 €
−59 %Assets
31 K €
−22 %Equity
4,302 €
−67 %Debt ratio
86.1 %
+19 ppGross margin
36.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−0.6 ppProfit / revenue
ROA
-7.1 %
−3.6 ppReturn on assets
ROE
-50.8 %
−40 ppReturn on equity
Current ratio
0.72
−4.0 %Current assets / current liabilities
Earnings before tax
−1,225 €
−195 %Profit + income tax
Effective tax
-78.4 %
+153 ppIncome tax / earnings before tax
Net working capital
−7,354 €
−11 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 115 K € | 105 K € | 113 K € |
| Value added | 48 K € | 49 K € | 46 K € | 42 K € |
| Operating revenue | 100 K € | 119 K € | 107 K € | 115 K € |
| Profit after tax | −988 € | −543 € | −1,375 € | −2,185 € |
| Income tax | 675 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 49 K € | 40 K € | 31 K € |
| Non-current assets | 41 K € | 22 K € | 20 K € | 12 K € |
| Property, plant and equipment | 41 K € | 22 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 20 K € | 19 K € |
| Inventory | 269 € | 269 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −4,972 € |
| Current receivables | 16 K € | 11 K € | 6,875 € | 13 K € |
| Financial accounts | 16 K € | 16 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 49 K € | 40 K € | 31 K € |
| Equity | 25 K € | 25 K € | 13 K € | 4,302 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 18 K € | 7,010 € | −817 € |
| Profit/loss for the accounting period after tax | −988 € | −543 € | −1,375 € | −2,185 € |
| Liabilities | 48 K € | 24 K € | 27 K € | 27 K € |
| Non-current liabilities | 121 € | 39 € | 127 € | 225 € |
| Current liabilities | 48 K € | 24 K € | 27 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľká Okružná 2632/50, 01001 Žilina, Slovenská republika
Address Veľká Okružná 52, 01001 Žilina, Slovenská republika
Address Mateja Bela 3458/58, Žilina, Slovenská republika
Address Veľká Okružná 2631/52, 01001 Žilina, Slovenská republika
Address Purpurová 9, 01003 Žilina - Budatín, Slovenská republika
Address Veľká Okružná 2631/52, 01001 Žilina, Slovenská republika
Address Predmestská 1715/34, Žilina, Slovenská republika
Address Mateja Bela 3458/58, Žilina, Slovenská republika
Registered in Business Register
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