Company data from Slovak public registers
Company financial profile・Company ID 36437832・Košická 2, 01065 Žilina・Founded 2006
Turnover 2025
131 K €
−6.9 %Profit 2025
−25 K €
−426 %Assets
58 K €
−17 %Equity
−16 K €
−275 %Debt ratio
127.2 %
+40 ppGross margin
21.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−16 ppProfit / revenue
ROA
-42.7 %
−36 ppReturn on assets
ROE
157.0 %
+209 ppReturn on equity
Current ratio
0.94
−46 %Current assets / current liabilities
Earnings before tax
−24 K €
−535 %Profit + income tax
Effective tax
-4.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−2,815 €
−119 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 166 K € | 117 K € | 107 K € |
| Value added | 11 K € | 57 K € | 36 K € | 23 K € |
| Operating revenue | 117 K € | 179 K € | 140 K € | 131 K € |
| Profit after tax | −24 K € | 3,555 € | −4,702 € | −25 K € |
| Income tax | 0 € | 726 € | 960 € | 960 € |
| Current income tax | 0 € | 726 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 118 K € | 70 K € | 58 K € |
| Non-current assets | 49 K € | 55 K € | 34 K € | 14 K € |
| Property, plant and equipment | 49 K € | 55 K € | 34 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 62 K € | 34 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,851 € | 9,655 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 52 K € | 25 K € | 31 K € |
| Accruals and deferrals | 1,375 € | 1,746 € | 1,751 € | 1,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 118 K € | 70 K € | 58 K € |
| Equity | 10 K € | 14 K € | 8,970 € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 27 K € | 3,146 € | 6,701 € | 1,999 € |
| Profit/loss for the accounting period after tax | −24 K € | 3,555 € | −4,702 € | −25 K € |
| Liabilities | 141 K € | 105 K € | 61 K € | 74 K € |
| Non-current liabilities | 1,470 € | 1,601 € | 1,710 € | 1,815 € |
| Current liabilities | 67 K € | 65 K € | 20 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 4,277 € |
| Short-term bank loans | 71 K € | 37 K € | 24 K € | 22 K € |
| Provisions | 1,194 € | 1,398 € | 1,372 € | 685 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 2232/53, 01001 Žilina, Slovenská republika
Address Pod Horou 991/31, Teplička nad Váhom, Slovenská republika
Address Komenského 2232/53, 01001 Žilina, Slovenská republika
Address Pod Horou 991/31, Teplička nad Váhom, Slovenská republika
Address Komenského 2232/53, 01001 Žilina, Slovenská republika
Address Pod Horou 991/31, Teplička nad Váhom, Slovenská republika
Address Komenského 2232/53, 01001 Žilina, Slovenská republika
Registered in Business Register
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