Company data from Slovak public registers
Company financial profile・Company ID 36437212・Dubová 3272/11, 01007 Žilina・Founded 2005
Turnover 2025
84 K €
−27 %Profit 2025
−27 K €
−454 %Assets
156 K €
+36 %Equity
−32 K €
−539 %Debt ratio
120.2 %
+16 ppGross margin
69.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−38 ppProfit / revenue
ROA
-17.1 %
−24 ppReturn on assets
ROE
84.4 %
+237 ppReturn on equity
Current ratio
0.48
−28 %Current assets / current liabilities
Earnings before tax
−26 K €
−403 %Profit + income tax
Effective tax
-3.7 %
−15 ppIncome tax / earnings before tax
Net working capital
−95 K €
−145 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 120 K € | 115 K € | 83 K € |
| Value added | 46 K € | 82 K € | 92 K € | 58 K € |
| Operating revenue | 71 K € | 120 K € | 115 K € | 84 K € |
| Profit after tax | −11 K € | 18 K € | 7,513 € | −27 K € |
| Income tax | 0 € | 0 € | 965 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 109 K € | 115 K € | 156 K € |
| Non-current assets | 1,690 € | 56 K € | 40 K € | 70 K € |
| Property, plant and equipment | 1,690 € | 56 K € | 40 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 53 K € | 75 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,613 € | 4,500 € | 11 K € | 1,235 € |
| Financial accounts | 40 K € | 48 K € | 64 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 109 K € | 115 K € | 156 K € |
| Equity | −30 K € | −12 K € | −4,936 € | −32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −38 K € | −49 K € | −31 K € | −24 K € |
| Profit/loss for the accounting period after tax | −11 K € | 18 K € | 7,513 € | −27 K € |
| Liabilities | 75 K € | 121 K € | 120 K € | 188 K € |
| Non-current liabilities | 1,941 € | 2,136 € | 2,382 € | 2,634 € |
| Current liabilities | 71 K € | 116 K € | 114 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 960 € | 0 € | 0 € | 0 € |
| Provisions | 1,468 € | 2,742 € | 3,842 € | 4,033 € |
Tax liability trend
27 registered activities
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Address Dubová 3272/11, Žilina, Slovenská republika
Address Dubová 3272/11, Žilina, Slovenská republika
Address Dubová 3272/11, Žilina, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Address Dubová 3272/11, Žilina, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Address Dubová 3272/11, Žilina, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Registered in Business Register
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