Company data from Slovak public registers
Company financial profile・Company ID 36442500・A. Kmeťa 320/7, 01001 Žilina・Founded 2006
Turnover 2025
159 K €
+24 %Profit 2025
−14 K €
−556 %Assets
150 K €
+15 %Equity
29 K €
−48 %Debt ratio
80.4 %
+24 ppGross margin
13.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−11 ppProfit / revenue
ROA
-9.1 %
−11 ppReturn on assets
ROE
-46.4 %
−52 ppReturn on equity
Current ratio
1.14
−14 %Current assets / current liabilities
Earnings before tax
−13 K €
−420 %Profit + income tax
Effective tax
-7.6 %
−32 ppIncome tax / earnings before tax
Net working capital
5,924 €
−61 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 158 K € | 124 K € | 142 K € |
| Value added | 16 K € | 36 K € | 24 K € | 19 K € |
| Operating revenue | 125 K € | 161 K € | 129 K € | 159 K € |
| Profit after tax | −517 € | 11 K € | 2,980 € | −14 K € |
| Income tax | 0 € | 2,813 € | 960 € | 960 € |
| Current income tax | 0 € | 2,813 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 139 K € | 130 K € | 150 K € |
| Non-current assets | 40 K € | 59 K € | 66 K € | 101 K € |
| Property, plant and equipment | 40 K € | 59 K € | 66 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 80 K € | 61 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 55 K € | 27 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 25 K € | 34 K € | 4,212 € |
| Accruals and deferrals | 408 € | 542 € | 2,655 € | 647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 139 K € | 130 K € | 150 K € |
| Equity | 39 K € | 53 K € | 56 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,000 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 28 K € | 31 K € | 42 K € | 31 K € |
| Profit/loss for the accounting period after tax | −517 € | 11 K € | 2,980 € | −14 K € |
| Liabilities | 60 K € | 86 K € | 73 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 59 K € | 46 K € | 42 K € |
| Short-term financial assistance | 0 € | 27 K € | 28 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brodno 476, 01014 Žilina, Slovenská republika
Address Pod Sadom 774/27, 01004 Žilina, Slovenská republika
Address Pod Sadom 774/27, 01004 Žilina - Závodie, Slovenská republika
Address Pod Sadom 1219/17, 01004 Žilina, Slovenská republika
Address Brodno 476, 01014 Žilina, Slovenská republika
Address Pod sadom 774/27, 01004 Žilina, Slovenská republika
Address Pod sadom 774/27, 01004 Žilina, Slovenská republika
Address Pod Sadom 774/27, 01004 Žilina, Slovenská republika
Address Pod Sadom 1219/17, 01004 Žilina, Slovenská republika
Address Brodno 476, 01014 Žilina, Slovenská republika
Address Pod Sadom 774/27, 01004 Žilina - Závodie, Slovenská republika
Address Pod Sadom 27/774, Žilina - Závodie, Slovenská republika
Registered in Business Register
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