Company data from Slovak public registers
Company financial profile・Company ID 36439037・Námestie Ľudovíta Fullu 1666/12, 01001 Žilina・Founded 2006
Turnover 2025
34 K €
−22 %Profit 2025
−2,604 €
+50 %Assets
302 K €
−11 %Equity
298 K €
−11 %Debt ratio
1.4 %
+0.3 ppGross margin
22.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+4.3 ppProfit / revenue
ROA
-0.9 %
+0.7 ppReturn on assets
ROE
-0.9 %
+0.7 ppReturn on equity
Current ratio
17.38
−39 %Current assets / current liabilities
Earnings before tax
−2,234 €
+55 %Profit + income tax
Effective tax
-16.6 %
−9.6 ppIncome tax / earnings before tax
Net working capital
69 K €
−32 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 42 K € | 34 K € |
| Value added | −19 K € | −11 K € | −4,556 € | 7,498 € |
| Operating revenue | 32 K € | 36 K € | 44 K € | 34 K € |
| Profit after tax | −17 K € | −9,058 € | −5,253 € | −2,604 € |
| Income tax | 0 € | 0 € | 340 € | 370 € |
| Current income tax | 0 € | 0 € | 340 € | 370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 309 K € | 340 K € | 302 K € |
| Non-current assets | 213 K € | 220 K € | 235 K € | 229 K € |
| Property, plant and equipment | 213 K € | 220 K € | 235 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 89 K € | 105 K € | 73 K € |
| Inventory | 52 K € | 58 K € | 59 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 41 K € | 1,219 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,339 € | 7,055 € | 4,844 € | 2,209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 309 K € | 340 K € | 302 K € |
| Equity | 287 K € | 309 K € | 336 K € | 298 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 92 € | 92 € | 92 € | 92 € |
| Profit/loss of previous years | −118 K € | −135 K € | −144 K € | −150 K € |
| Profit/loss for the accounting period after tax | −17 K € | −9,058 € | −5,253 € | −2,604 € |
| Liabilities | 1,061 € | 627 € | 3,713 € | 4,205 € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 1,059 € | 625 € | 3,707 € | 4,203 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie Ľudovíta Fullu 1666/12, Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/12, Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/12, Žilina, Slovenská republika
Registered in Business Register
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