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Company data from Slovak public registers
Company financial profile・Company ID 36440761・Rosinská cesta 9, 01001 Žilina・Founded 2006
Turnover 2025
19 K €
−41 %Profit 2025
−19 K €
−38 %Assets
8,892 €
−49 %Equity
−160 K €
−14 %Debt ratio
1,904.5 %
+1,001 ppGross margin
-20.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.1 %
−58 ppProfit / revenue
ROA
-217.5 %
−138 ppReturn on assets
ROE
12.1 %
+2.2 ppReturn on equity
Current ratio
0.06
−53 %Current assets / current liabilities
Earnings before tax
−19 K €
−39 %Profit + income tax
Effective tax
-1.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−146 K €
−13 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 46 K € | 32 K € | 20 K € |
| Value added | −17 K € | −23 K € | −2,715 € | −4,191 € |
| Operating revenue | 61 K € | 46 K € | 32 K € | 19 K € |
| Profit after tax | −21 K € | −36 K € | −14 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 44 K € | 18 K € | 8,892 € |
| Non-current assets | 800 € | 448 € | 220 € | 220 € |
| Property, plant and equipment | 800 € | 448 € | 220 € | 220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 43 K € | 17 K € | 8,672 € |
| Inventory | 24 K € | 14 K € | 11 K € | 190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,363 € | 3,282 € | 3,734 € |
| Financial accounts | 5,457 € | 24 K € | 3,450 € | 4,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 18 K € | 8,892 € |
| Equity | −91 K € | −127 K € | −141 K € | −160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −77 K € | −98 K € | −134 K € | −148 K € |
| Profit/loss for the accounting period after tax | −21 K € | −36 K € | −14 K € | −19 K € |
| Liabilities | 138 K € | 171 K € | 159 K € | 169 K € |
| Non-current liabilities | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Current liabilities | 126 K € | 159 K € | 147 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 616 € | 607 € | 3,027 € |
Tax liability trend
23 registered activities
Address Rudina 522, 02331 Rudina, Slovenská republika
Address Horný Vadičov 659, 02345 Horný Vadičov, Slovenská republika
Address Turie 247, Turie, Slovenská republika
Address Rudina 522, 02331 Rudina, Slovenská republika
Address Horný Vadičov 659, 02345 Horný Vadičov, Slovenská republika
Address Turie 247, Turie, Slovenská republika
Address Ul. 9. mája 1181, Kysucké Nové Mesto, Slovenská republika
Address Turie 247, Turie, Slovenská republika
Address Ul. 9. mája 1181, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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