Company data from Slovak public registers
Company financial profile・Company ID 36442593・Štrková 27/606, 01008 Žilina・Founded 2006
Turnover 2025
8,603 €
−38 %Profit 2025
−7,321 €
−80 %Assets
5,484 €
−21 %Equity
−2,415 €
−149 %Debt ratio
144.0 %
+115 ppGross margin
-34.2 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.1 %
−56 ppProfit / revenue
ROA
-133.5 %
−75 ppReturn on assets
ROE
303.1 %
+386 ppReturn on equity
Current ratio
0.48
−83 %Current assets / current liabilities
Earnings before tax
−6,981 €
−88 %Profit + income tax
Effective tax
-4.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−3,910 €
−220 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 13 K € | 8,039 € |
| Value added | 6,135 € | 5,875 € | 1,206 € | −2,752 € |
| Operating revenue | 17 K € | 15 K € | 14 K € | 8,603 € |
| Profit after tax | −4,725 € | −368 € | −4,061 € | −7,321 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 6,942 € | 5,484 € |
| Non-current assets | 2,055 € | 1,822 € | 1,822 € | 1,822 € |
| Property, plant and equipment | 2,055 € | 1,822 € | 1,822 € | 1,822 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,422 € | 9,302 € | 4,962 € | 3,662 € |
| Inventory | 1,046 € | 1,263 € | 1,263 € | 1,507 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,677 € | 6,661 € | 1,777 € | 1,230 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,699 € | 1,378 € | 1,922 € | 925 € |
| Accruals and deferrals | 54 € | 0 € | 158 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 6,942 € | 5,484 € |
| Equity | 12 K € | 8,967 € | 4,906 € | −2,415 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 507 € | 507 € | 507 € | 507 € |
| Profit/loss of previous years | 9,936 € | 2,189 € | 1,821 € | −2,240 € |
| Profit/loss for the accounting period after tax | −4,725 € | −368 € | −4,061 € | −7,321 € |
| Liabilities | −826 € | 2,157 € | 2,036 € | 7,899 € |
| Non-current liabilities | 299 € | 320 € | 327 € | 327 € |
| Current liabilities | 950 € | 1,720 € | 1,709 € | 7,572 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,227 € | 0 € | 0 € | 0 € |
| Provisions | 152 € | 117 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lysica 106, Lysica, Slovenská republika
Address Lysica 106, Lysica, Slovenská republika
Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika
Address Lysica 106, Lysica, Slovenská republika
Address Lysica 106, Lysica, Slovenská republika
Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika
Address Lysica 106, Lysica, Slovenská republika
Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika
Registered in Business Register
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