Company data from Slovak public registers
Company financial profile・Company ID 36734497・Stará Hradská 52, 01003 Žilina・Founded 2007
Turnover 2025
1.89 M €
+57 %Profit 2025
−291 K €
−86 %Assets
674 K €
−15 %Equity
146 K €
−67 %Debt ratio
78.3 %
+34 ppGross margin
8.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−2.4 ppProfit / revenue
ROA
-43.1 %
−23 ppReturn on assets
ROE
-198.8 %
−163 ppReturn on equity
Current ratio
1.15
−67 %Current assets / current liabilities
Earnings before tax
−287 K €
−88 %Profit + income tax
Effective tax
-1.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
47 K €
−86 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.5 M € | 1.89 M € | 1.12 M € | 1.88 M € |
| Value added | 527 K € | 213 K € | 82 K € | 151 K € |
| Operating revenue | 4.61 M € | 1.93 M € | 1.21 M € | 1.89 M € |
| Profit after tax | 226 K € | 2,385 € | −157 K € | −291 K € |
| Income tax | 28 K € | 528 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 528 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 887 K € | 790 K € | 674 K € |
| Non-current assets | 312 K € | 329 K € | 305 K € | 309 K € |
| Property, plant and equipment | 307 K € | 326 K € | 303 K € | 308 K € |
| Non-current intangible assets | 5,322 € | 3,706 € | 2,089 € | 473 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 862 K € | 551 K € | 478 K € | 358 K € |
| Inventory | 276 K € | 331 K € | 301 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 K € | 95 K € | 111 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 125 K € | 66 K € | 63 K € |
| Accruals and deferrals | 7,637 € | 6,882 € | 6,255 € | 7,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 887 K € | 790 K € | 674 K € |
| Equity | 591 K € | 594 K € | 437 K € | 146 K € |
| Share capital | 286 K € | 286 K € | 286 K € | 286 K € |
| Funds and other equity components | 12 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −36 K € | 179 K € | 181 K € | 24 K € |
| Profit/loss for the accounting period after tax | 226 K € | 2,385 € | −157 K € | −291 K € |
| Liabilities | 591 K € | 293 K € | 352 K € | 528 K € |
| Non-current liabilities | 55 K € | 51 K € | 83 K € | 128 K € |
| Current liabilities | 523 K € | 122 K € | 135 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 116 K € | 132 K € | 83 K € |
| Provisions | 613 € | 3,860 € | 2,128 € | 5,461 € |
| Accruals and deferrals | 9 € | 64 € | 0 € | 261 € |
Tax liability trend
11 registered activities
Address Považský Chlmec, Hlavná cesta 217/38, 01003 Žilina, Slovenská republika
Address Pampelišková 204, 25163 Strančice - Všestary, Česká republika
Address Považský Chlmec, Hlavná cesta 217/38, 01003 Žilina, Slovenská republika
Address Před Skalkami I 3173/10, 10000 Praha 10, Česká republika
Address Pampelišková 204, 25163 Strančice - Všestary, Česká republika
Address Borová 3203/29, Žilina, Slovenská republika
Address Pampelišková 204, 25163 Strančice - Všestary, Česká republika
Address Borová 3203/29, Žilina, Slovenská republika
Address Pampelišková 204, 25163 Strančice - Všestary, Česká republika
Address Borová 3203/29, Žilina, Slovenská republika
Address Pampelišková 204, 25163 Strančice - Všestary, Česká republika
Registered in Business Register
2 entries from the business register
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