Company data from Slovak public registers
Company financial profile・Company ID 36677761・Za plavárňou 3937/1, 01008 Žilina・Founded 2006
Turnover 2025
325 K €
−1.7 %Profit 2025
−37 K €
−31 %Assets
1.96 M €
−6.1 %Equity
1.6 M €
−2.3 %Debt ratio
18.6 %
−3.2 ppGross margin
37.2 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−2.8 ppProfit / revenue
ROA
-1.9 %
−0.5 ppReturn on assets
ROE
-2.3 %
−0.6 ppReturn on equity
Current ratio
0.43
−50 %Current assets / current liabilities
Earnings before tax
−37 K €
−39 %Profit + income tax
Effective tax
-0.9 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−38 K €
−323 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 322 K € | 324 K € | 317 K € |
| Value added | 164 K € | 139 K € | 151 K € | 118 K € |
| Operating revenue | 327 K € | 322 K € | 331 K € | 325 K € |
| Profit after tax | 55 K € | −40 K € | −29 K € | −37 K € |
| Income tax | 6,328 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.19 M € | 2.09 M € | 1.96 M € |
| Non-current assets | 2.18 M € | 2.15 M € | 2.03 M € | 1.93 M € |
| Property, plant and equipment | 2.18 M € | 2.15 M € | 2.03 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 41 K € | 55 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 21 K € | 25 K € |
| Financial accounts | 46 K € | 6,929 € | 35 K € | 4,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.19 M € | 2.09 M € | 1.96 M € |
| Equity | 1.7 M € | 1.66 M € | 1.63 M € | 1.6 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 361 K € | 416 K € | 376 K € | 347 K € |
| Profit/loss for the accounting period after tax | 55 K € | −40 K € | −29 K € | −37 K € |
| Liabilities | 555 K € | 528 K € | 454 K € | 364 K € |
| Non-current liabilities | 14 K € | 288 K € | 288 K € | 289 K € |
| Current liabilities | 56 K € | 46 K € | 64 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 486 K € | 193 K € | 101 K € | 8,276 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Registered in Business Register
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