Company data from Slovak public registers
Company financial profile・Company ID 36441970・Hálková 24, 01078 Žilina・Founded 2006
Turnover 2025
40 K €
−27 %Profit 2025
1,483 €
+123 %Assets
37 K €
−10 %Equity
30 K €
−9.8 %Debt ratio
19.1 %
−0.2 ppGross margin
28.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+16 ppProfit / revenue
ROA
4.0 %
+20 ppReturn on assets
ROE
4.9 %
+24 ppReturn on equity
Current ratio
5.35
+1.4 %Current assets / current liabilities
Earnings before tax
1,823 €
+133 %Profit + income tax
Effective tax
18.7 %
+36 ppIncome tax / earnings before tax
Net working capital
30 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 46 K € | 55 K € | 40 K € |
| Value added | 14 K € | 19 K € | 21 K € | 11 K € |
| Operating revenue | 37 K € | 46 K € | 55 K € | 40 K € |
| Profit after tax | −3,617 € | −2,286 € | −6,485 € | 1,483 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 56 K € | 41 K € | 37 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 | 64 K € | 56 K € | 41 K € | 37 K € |
| Inventory | 27 K € | 28 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 27 K € | 13 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,067 € | 841 € | 2,803 € | 1,006 € |
| Accruals and deferrals | 56 € | 9 € | 9 € | 64 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 56 K € | 41 K € | 37 K € |
| Equity | 42 K € | 40 K € | 33 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 38 K € | 35 K € | 33 K € | 21 K € |
| Profit/loss for the accounting period after tax | −3,617 € | −2,286 € | −6,485 € | 1,483 € |
| Liabilities | 21 K € | 16 K € | 7,984 € | 7,103 € |
| Non-current liabilities | 93 € | 126 € | 152 € | 164 € |
| Current liabilities | 21 K € | 16 K € | 7,832 € | 6,939 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 218 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Ochodnica 121, 02335 Ochodnica, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Ochodnica 121, 02335 Ochodnica, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Ochodnica 121, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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