Company data from Slovak public registers
Company financial profile・Company ID 36704148・Dobšinského 1605/3, 010 08 Žilina・Founded 2006
Turnover 2025
14 K €
−75 %Profit 2025
−11 K €
−277 %Assets
174 K €
−8.7 %Equity
133 K €
−7.9 %Debt ratio
23.9 %
−0.6 ppGross margin
53.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.1 %
−94 ppProfit / revenue
ROA
-6.5 %
−9.9 ppReturn on assets
ROE
-8.6 %
−13 ppReturn on equity
Current ratio
3.43
−5.6 %Current assets / current liabilities
Earnings before tax
−11 K €
−249 %Profit + income tax
Effective tax
-3.1 %
−16 ppIncome tax / earnings before tax
Net working capital
97 K €
−10 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 66 K € | 53 K € | 14 K € |
| Value added | 10 K € | 26 K € | 28 K € | 7,359 € |
| Operating revenue | 59 K € | 81 K € | 55 K € | 14 K € |
| Profit after tax | −13 K € | 17 K € | 6,463 € | −11 K € |
| Income tax | 0 € | 1 € | 960 € | 348 € |
| Current income tax | 0 € | 1 € | 960 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 189 K € | 191 K € | 174 K € |
| Non-current assets | 59 K € | 50 K € | 40 K € | 35 K € |
| Property, plant and equipment | 59 K € | 50 K € | 40 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 137 K € | 149 K € | 137 K € |
| Inventory | 466 € | 312 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,912 € | 5,605 € | 1,232 € | 2,091 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 131 K € | 148 K € | 135 K € |
| Accruals and deferrals | 2,349 € | 2,500 € | 1,627 € | 2,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 189 K € | 191 K € | 174 K € |
| Equity | 121 K € | 138 K € | 144 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 115 K € | 102 K € | 119 K € | 125 K € |
| Profit/loss for the accounting period after tax | −13 K € | 17 K € | 6,463 € | −11 K € |
| Liabilities | 87 K € | 51 K € | 47 K € | 42 K € |
| Non-current liabilities | 16 K € | 11 K € | 5,713 € | 1,706 € |
| Current liabilities | 71 K € | 40 K € | 41 K € | 40 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Address Juraja Fándlyho 23/2193, 01001 Žilina, Slovenská republika
Address Severná 59/2813, Žilina, Slovenská republika
Address Juraja Fándlyho 23/2193, Žilina, Slovenská republika
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Address Juraja Fándlyho 23/2193, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 23/2193, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 23/2193, Žilina, Slovenská republika
Address Juraja Fándlyho 23/2193, 01001 Žilina, Slovenská republika
Address Severná 59/2813, Žilina, Slovenská republika
Address Juraja Fándlyho 23/2193, Žilina, Slovenská republika
Address Juraja Fándlyho 23/2193, 01001 Žilina, Slovenská republika
Address Severná 59/2813, Žilina, Slovenská republika
Address Juraja Fándlyho 23/2193, Žilina, Slovenská republika
Registered in Business Register
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