Company data from Slovak public registers
Company financial profile・Company ID 36739863・Baničova 15, 01015 Žilina・Founded 2007
Turnover 2025
98 K €
−5.5 %Profit 2025
6,016 €
+417 %Assets
76 K €
−2.3 %Equity
−28 K €
+18 %Debt ratio
136.5 %
−6.8 ppGross margin
24.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.0 ppProfit / revenue
ROA
7.9 %
+6.4 ppReturn on assets
ROE
-21.5 %
−18 ppReturn on equity
Current ratio
0.57
+12 %Current assets / current liabilities
Earnings before tax
6,976 €
+229 %Profit + income tax
Effective tax
13.8 %
−31 ppIncome tax / earnings before tax
Net working capital
−30 K €
+24 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 119 K € | 100 K € | 98 K € |
| Value added | 12 K € | 9,887 € | 14 K € | 24 K € |
| Operating revenue | 202 K € | 120 K € | 104 K € | 98 K € |
| Profit after tax | −11 K € | −5,081 € | 1,163 € | 6,016 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 56 K € | 78 K € | 76 K € |
| Non-current assets | 19 K € | 15 K € | 37 K € | 37 K € |
| Property, plant and equipment | 19 K € | 15 K € | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,500 € |
| Current assets | 55 K € | 41 K € | 41 K € | 40 K € |
| Inventory | 37 K € | 21 K € | 13 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,196 € | 14 K € | 12 K € | 2,395 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,025 € | 15 K € | 27 K € |
| Accruals and deferrals | 336 € | 0 € | 30 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 56 K € | 78 K € | 76 K € |
| Equity | −30 K € | −35 K € | −34 K € | −28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −37 K € | −42 K € | −41 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,081 € | 1,163 € | 6,016 € |
| Liabilities | 104 K € | 91 K € | 112 K € | 104 K € |
| Non-current liabilities | 204 € | 278 € | 357 € | 470 € |
| Current liabilities | 79 K € | 65 K € | 81 K € | 70 K € |
| Short-term financial assistance | 25 K € | 25 K € | 31 K € | 34 K € |
| 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
28 registered activities
Address Baničova 15/3390, 01015 Žilina, Slovenská republika
Address Baničova 15/3390, Žilina, Slovenská republika
Address Baničova 15/3390, Žilina, Slovenská republika
Address Baničova 15/3390, 01015 Žilina, Slovenská republika
Address Baničova 15/3390, 01015 Žilina, Slovenská republika
Address Baničova 15/3390, 01015 Žilina, Slovenská republika
Address Baničova 15/3390, 01015 Žilina, Slovenská republika
Address Baničova 15/3390, 01015 Žilina, Slovenská republika
Address Baničova 15/3390, 01015 Žilina, Slovenská republika
Address Baničova 15/3390, Žilina, Slovenská republika
Address Baničova 15/3390, Žilina, Slovenská republika
Address Baničova 15/3390, Žilina, Slovenská republika
Address Baničova 15/3390, Žilina, Slovenská republika
Registered in Business Register
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