Company data from Slovak public registers
Company financial profile・Company ID 36688061・Blahová 690/30A, 01004 Žilina - Bánová・Founded 2006
Turnover 2025
37 K €
−11 %Profit 2025
14 K €
+445 %Assets
1.07 M €
+1.1 %Equity
450 K €
+3.1 %Debt ratio
58.1 %
−0.8 ppGross margin
95.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+31 ppProfit / revenue
ROA
1.3 %
+1.0 ppReturn on assets
ROE
3.0 %
+2.4 ppReturn on equity
Current ratio
0.03
+379 %Current assets / current liabilities
Earnings before tax
14 K €
+392 %Profit + income tax
Effective tax
2.5 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−602 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 30 K € | 37 K € |
| Value added | 23 K € | 23 K € | 28 K € | 35 K € |
| Operating revenue | 28 K € | 27 K € | 41 K € | 37 K € |
| Profit after tax | −7,520 € | −11 K € | 2,480 € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.08 M € | 1.06 M € | 1.07 M € |
| Non-current assets | 1.09 M € | 1.07 M € | 1.06 M € | 1.05 M € |
| Property, plant and equipment | 49 K € | 28 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Current assets | 7,067 € | 5,520 € | 4,523 € | 22 K € |
| Inventory | 807 € | 807 € | 807 € | 807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,059 € | 4,343 € | 3,310 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,201 € | 370 € | 406 € | 458 € |
| Accruals and deferrals | 1,609 € | 1,762 € | 1,391 € | 1,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.08 M € | 1.06 M € | 1.07 M € |
| Equity | 445 K € | 434 K € | 437 K € | 450 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −37 K € | −48 K € | −45 K € |
| Profit/loss for the accounting period after tax | −7,520 € | −11 K € | 2,480 € | 14 K € |
| Liabilities | 653 K € | 641 K € | 626 K € | 624 K € |
| Non-current liabilities | 35 K € | 23 K € | 391 € | 391 € |
| Current liabilities | 617 K € | 618 K € | 626 K € | 624 K € |
| 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 | 0 € | 0 € | 190 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, 01004 Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, 01004 Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Registered in Business Register
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