Company data from Slovak public registers
Company financial profile・Company ID 36441406・Hálková 2968/22, 01001 Žilina・Founded 2006
Turnover 2025
38 K €
−71 %Profit 2025
−29 K €
−177 %Assets
101 K €
−37 %Equity
18 K €
−62 %Debt ratio
82.0 %
+12 ppGross margin
78.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.1 %
−104 ppProfit / revenue
ROA
-29.1 %
−53 ppReturn on assets
ROE
-161.7 %
−242 ppReturn on equity
Current ratio
1.50
−9.7 %Current assets / current liabilities
Earnings before tax
−29 K €
−175 %Profit + income tax
Effective tax
-1.2 %
−3.7 ppIncome tax / earnings before tax
Net working capital
34 K €
−44 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 60 K € | 134 K € | 38 K € |
| Value added | 36 K € | 48 K € | 122 K € | 30 K € |
| Operating revenue | 56 K € | 62 K € | 135 K € | 38 K € |
| Profit after tax | −27 K € | −28 K € | 38 K € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 125 K € | 159 K € | 101 K € |
| 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 | 99 K € | 120 K € | 149 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 118 K € | 145 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,308 € | 2,270 € | 3,696 € | 6,123 € |
| Accruals and deferrals | 4,939 € | 4,989 € | 10 K € | 289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 125 K € | 159 K € | 101 K € |
| Equity | 8,367 € | 9,563 € | 47 K € | 18 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −127 K € | −125 K € | −153 K € | −115 K € |
| Profit/loss for the accounting period after tax | −27 K € | −28 K € | 38 K € | −29 K € |
| Liabilities | 95 K € | 116 K € | 112 K € | 83 K € |
| Non-current liabilities | 153 € | 258 € | 241 € | 3 € |
| Current liabilities | 85 K € | 83 K € | 89 K € | 67 K € |
| Short-term financial assistance | 6,646 € | 29 K € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,054 € | 3,554 € | 4,005 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Registered in Business Register
Inštitút vzdelávania a starostlivosti, s. r. o. /skrátene IVAS/
Hálková 2968/22, 01001 Žilina
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