Company data from Slovak public registers
Company financial profile・Company ID 36731668・Dolná Trnovská 550/1, 01001 Žilina・Founded 2007
Turnover 2025
33 K €
+26 %Profit 2025
−37 K €
−30 %Assets
126 K €
−7.7 %Equity
−196 K €
−24 %Debt ratio
255.8 %
+39 ppGross margin
-18.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.0 %
−3.4 ppProfit / revenue
ROA
-29.8 %
−8.6 ppReturn on assets
ROE
19.1 %
+0.9 ppReturn on equity
Current ratio
0.36
+27 %Current assets / current liabilities
Earnings before tax
−37 K €
−30 %Profit + income tax
Effective tax
-0.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−61 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 30 K € | 26 K € | 33 K € |
| Value added | 16 K € | 11 K € | 4,003 € | −6,225 € |
| Operating revenue | 54 K € | 38 K € | 27 K € | 33 K € |
| Profit after tax | 6,442 € | −16 K € | −29 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 149 K € | 136 K € | 126 K € |
| Non-current assets | 135 K € | 117 K € | 106 K € | 91 K € |
| Property, plant and equipment | 135 K € | 117 K € | 106 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 32 K € | 30 K € | 34 K € |
| Inventory | 587 € | 240 € | 240 € | 240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 31 K € | 29 K € | 33 K € |
| Financial accounts | 1,787 € | 908 € | 917 € | 871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 149 K € | 136 K € | 126 K € |
| Equity | −114 K € | −130 K € | −158 K € | −196 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −204 K € | −198 K € | −214 K € | −243 K € |
| Profit/loss for the accounting period after tax | 6,442 € | −16 K € | −29 K € | −37 K € |
| Liabilities | 289 K € | 279 K € | 294 K € | 321 K € |
| Non-current liabilities | 8,566 € | 6,735 € | 4,722 € | 2,568 € |
| Current liabilities | 123 K € | 114 K € | 108 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 161 € | 271 € | 395 € | 524 € |
Tax liability trend
31 registered activities
Address Dolná Trnovská 550/1, Žilina, Slovenská republika
Address Veľká Okružná 2135/72, Žilina, Slovenská republika
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 550/1, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 550/1, Žilina, Slovenská republika
Address Veľká Okružná 2135/72, Žilina, Slovenská republika
Registered in Business Register
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