Company data from Slovak public registers
Company financial profile・Company ID 36696650・Vysokoškolákov 8, 01008 Žilina・Founded 2006
Turnover 2025
124 K €
−33 %Profit 2025
−48 K €
−130 %Assets
28 K €
−23 %Equity
−35 K €
−355 %Debt ratio
225.9 %
+105 ppGross margin
11.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−28 ppProfit / revenue
ROA
-173.6 %
−116 ppReturn on assets
ROE
137.9 %
−134 ppReturn on equity
Current ratio
0.42
−46 %Current assets / current liabilities
Earnings before tax
−47 K €
−137 %Profit + income tax
Effective tax
-2.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−37 K €
−280 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 165 K € | 181 K € | 120 K € |
| Value added | 31 K € | 35 K € | 52 K € | 14 K € |
| Operating revenue | 163 K € | 168 K € | 185 K € | 124 K € |
| Profit after tax | −7,715 € | −23 K € | −21 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 42 K € | 36 K € | 28 K € |
| Non-current assets | 0 € | 2,351 € | 1,903 € | 1,455 € |
| Property, plant and equipment | 0 € | 2,351 € | 1,903 € | 1,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 40 K € | 34 K € | 26 K € |
| Inventory | 2,326 € | 1,244 € | 1,328 € | 1,115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 12 K € | 5,771 € |
| Financial accounts | 28 K € | 27 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 42 K € | 36 K € | 28 K € |
| Equity | −9,390 € | −9,289 € | −7,703 € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,715 € | −23 K € | −21 K € | −48 K € |
| Liabilities | 50 K € | 52 K € | 44 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 52 K € | 44 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 2742/8, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Jabloňová 1355/14, 96001 Zvolen, Slovenská republika
Address A. Bernoláka 2203/4, Žilina, Slovenská republika
Address Cesta k Paľovej búde 6, Žilina, Slovenská republika
Address Komenského 2742/8, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Komenského 2742/8, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2203/4, 01001 Žilina, Slovenská republika
Address Jabloňová 1355/14, 96001 Zvolen, Slovenská republika
Address A. Bernoláka 2203/4, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2203/4, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2203/4, Žilina, Slovenská republika
Registered in Business Register
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