Company data from Slovak public registers
Company financial profile・Company ID 36724041・Štrková 10/557, 01009 Žilina・Founded 2007
Turnover 2025
242 K €
−16 %Profit 2025
−11 K €
−256 %Assets
141 K €
+2.0 %Equity
86 K €
−12 %Debt ratio
39.3 %
+9.4 ppGross margin
40.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−7.1 ppProfit / revenue
ROA
-8.0 %
−13 ppReturn on assets
ROE
-13.1 %
−21 ppReturn on equity
Current ratio
2.74
−24 %Current assets / current liabilities
Earnings before tax
−10 K €
−213 %Profit + income tax
Effective tax
-9.3 %
−30 ppIncome tax / earnings before tax
Net working capital
81 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 615 K € | 288 K € | 239 K € |
| Value added | 56 K € | 277 K € | 91 K € | 97 K € |
| Operating revenue | 208 K € | 616 K € | 290 K € | 242 K € |
| Profit after tax | −67 K € | 133 K € | 7,190 € | −11 K € |
| Income tax | 0 € | 13 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 301 K € | 138 K € | 141 K € |
| Non-current assets | 1,233 € | 35 K € | 24 K € | 14 K € |
| Property, plant and equipment | 1,233 € | 35 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 266 K € | 114 K € | 127 K € |
| Inventory | 24 K € | 16 K € | 14 K € | 14 K € |
| Non-current receivables | 1,585 € | 25 K € | 35 K € | 18 K € |
| Current receivables | 73 K € | 65 K € | 34 K € | 8,092 € |
| Financial accounts | 53 K € | 160 K € | 32 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 301 K € | 138 K € | 141 K € |
| Equity | −43 K € | 90 K € | 97 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | −51 K € | 83 K € | 90 K € |
| Profit/loss for the accounting period after tax | −67 K € | 133 K € | 7,190 € | −11 K € |
| Liabilities | 196 K € | 211 K € | 41 K € | 56 K € |
| Non-current liabilities | 949 € | 18 K € | 7,270 € | 1,651 € |
| Current liabilities | 188 K € | 186 K € | 32 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,778 € | 7,964 € | 2,460 € | 7,442 € |
Tax liability trend
13 registered activities
Address Pivovarská 1060/13, 01001 Žilina, Slovenská republika
Address Terchová 1183, Terchová, Slovenská republika
Address Slobody 237/20, 04001 Košice - mestská časť Západ, Slovenská republika
Address Pivovarská 1060/13, 01001 Žilina, Slovenská republika
Address Pivovarská 1060/13, 01001 Žilina, Slovenská republika
Address Rosina 312, 01322 Rosina, Slovenská republika
Address Obroki 109, 40-833 Katowice, Poľská republika
Address Terchová 1183, Terchová, Slovenská republika
Address Obroki 109, 40-833 Katowice, Poľská republika
Address Obroki 109, 40-833 Katowice, Poľská republika
Address Terchová 1183, Terchová, Slovenská republika
Address Obroki 109, 40-833 Katowice, Poľská republika
Registered in Business Register
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