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Company data from Slovak public registers
Company financial profile・Company ID 36742040・Framborská 292/10, 01001 Žilina・Founded 2007
Turnover 2025
36 K €
−48 %Profit 2025
−22 K €
−230 %Assets
618 K €
+28 %Equity
92 K €
−19 %Debt ratio
85.1 %
+8.8 ppGross margin
-17.6 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.9 %
−86 ppProfit / revenue
ROA
-3.6 %
−7.1 ppReturn on assets
ROE
-24.1 %
−39 ppReturn on equity
Current ratio
0.36
+58 %Current assets / current liabilities
Earnings before tax
−22 K €
−221 %Profit + income tax
Effective tax
-1.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−265 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 61 K € | 65 K € | 10 K € |
| Value added | 20 K € | 14 K € | 43 K € | −1,815 € |
| Operating revenue | 61 K € | 61 K € | 69 K € | 36 K € |
| Profit after tax | 300 € | −4,832 € | 17 K € | −22 K € |
| Income tax | 135 € | 0 € | 1,022 € | 340 € |
| Current income tax | 135 € | 0 € | 1,022 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 414 K € | 482 K € | 618 K € |
| Non-current assets | 382 K € | 364 K € | 392 K € | 463 K € |
| Property, plant and equipment | 347 K € | 329 K € | 357 K € | 428 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 41 K € | 45 K € | 84 K € | 148 K € |
| Inventory | 15 K € | 9,181 € | 14 K € | 14 K € |
| Non-current receivables | 11 K € | 11 K € | 15 K € | 14 K € |
| Current receivables | 0 € | 168 € | 0 € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 24 K € | 55 K € | 29 K € |
| Accruals and deferrals | 6,239 € | 6,226 € | 6,237 € | 6,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 414 K € | 482 K € | 618 K € |
| Equity | −428 K € | 97 K € | 114 K € | 92 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 884 € | 899 € | 899 € | 1,660 € |
| Profit/loss of previous years | −501 K € | 30 K € | 25 K € | 41 K € |
| Profit/loss for the accounting period after tax | 300 € | −4,832 € | 17 K € | −22 K € |
| Liabilities | 858 K € | 317 K € | 367 K € | 525 K € |
| Non-current liabilities | 1,345 € | 0 € | 0 € | 62 K € |
| Current liabilities | 856 K € | 317 K € | 367 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kollárova 632/7, 01401 Bytča, Slovenská republika
Address Moyzesova 856/65, Žilina, Slovenská republika
Address Framborská 292/10, 01001 Žilina, Slovenská republika
Address Framborská 292/10, 01001 Žilina, Slovenská republika
Address Moyzesova 856/65, Žilina, Slovenská republika
Registered in Business Register
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