Company data from Slovak public registers
Company financial profile・Company ID 36441104・Komenského 2620/52 C, 01001 Žilina・Founded 2006
Turnover 2025
73 K €
−20 %Profit 2025
−48 K €
−109 %Assets
8,675 €
−26 %Equity
−74 K €
+2.2 %Debt ratio
953.0 %
+203 ppGross margin
-40.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.8 %
−41 ppProfit / revenue
ROA
-556.8 %
−359 ppReturn on assets
ROE
65.3 %
+35 ppReturn on equity
Current ratio
0.11
−21 %Current assets / current liabilities
Earnings before tax
−47 K €
−114 %Profit + income tax
Effective tax
-2.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−73 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 96 K € | 91 K € | 73 K € |
| Value added | 24 K € | −17 K € | −6,313 € | −30 K € |
| Operating revenue | 160 K € | 96 K € | 91 K € | 73 K € |
| Profit after tax | −3,062 € | −41 K € | −23 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,666 € | 12 K € | 8,675 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,666 € | 12 K € | 8,675 € |
| Inventory | 3,350 € | 4,254 € | 1,899 € | 2,396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 € | 0 € | 4,073 € | 4,394 € |
| Financial accounts | 6,891 € | 2,412 € | 5,673 € | 1,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,666 € | 12 K € | 8,675 € |
| Equity | −12 K € | −53 K € | −76 K € | −74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −115 K € | −118 K € | −159 K € | −109 K € |
| Profit/loss for the accounting period after tax | −3,062 € | −41 K € | −23 K € | −48 K € |
| Liabilities | 22 K € | 59 K € | 87 K € | 83 K € |
| Non-current liabilities | 724 € | 588 € | 417 € | 247 € |
| Current liabilities | 21 K € | 58 K € | 86 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,013 € | 484 € | 641 € | 1,225 € |
Tax liability trend
28 registered activities
Address Juraja Fándlyho 2195/44, Žilina, Slovenská republika
Address Juraja Fándlyho 2195/44, Žilina, Slovenská republika
Address Juraja Fándlyho 2195/44, Žilina, Slovenská republika
Address Juraja Fándlyho 2195/44, Žilina, Slovenská republika
Address Juraja Fándlyho 2195/44, Žilina, Slovenská republika
Address Juraja Fándlyho 2195/44, Žilina, Slovenská republika
Registered in Business Register
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