Company data from Slovak public registers
Company financial profile・Company ID 36749010・Gaštanová 3075/7, 01007 Žilina・Founded 2007
Turnover 2025
16 K €
−49 %Profit 2025
−9,890 €
−381 %Assets
36 K €
−18 %Equity
7,521 €
−57 %Debt ratio
79.2 %
+19 ppGross margin
-16.1 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.5 %
−73 ppProfit / revenue
ROA
-27.4 %
−35 ppReturn on assets
ROE
-131.5 %
−152 ppReturn on equity
Current ratio
0.28
−22 %Current assets / current liabilities
Earnings before tax
−9,890 €
−355 %Profit + income tax
Effective tax
-0.0 %
−9.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
−12 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 36 K € | 29 K € | 16 K € |
| Value added | 9,292 € | 11 K € | 10 K € | −2,590 € |
| Operating revenue | 49 K € | 36 K € | 31 K € | 16 K € |
| Profit after tax | 2,794 € | 2,250 € | 3,518 € | −9,890 € |
| Income tax | 0 € | 0 € | 353 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 54 K € | 44 K € | 36 K € |
| Non-current assets | 104 K € | 47 K € | 38 K € | 31 K € |
| Property, plant and equipment | 104 K € | 47 K € | 38 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,195 € | 6,419 € | 5,971 € | 4,617 € |
| Inventory | 3,239 € | 1,307 € | 2,014 € | 1,354 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,143 € | 2,014 € | 2,361 € | 1,622 € |
| Financial accounts | 2,813 € | 3,098 € | 1,596 € | 1,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 54 K € | 44 K € | 36 K € |
| Equity | 32 K € | 14 K € | 17 K € | 7,521 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,545 € | 4,339 € | 6,589 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,794 € | 2,250 € | 3,518 € | −9,890 € |
| Liabilities | 79 K € | 40 K € | 27 K € | 29 K € |
| Non-current liabilities | 15 K € | 15 K € | 10 K € | 12 K € |
| Current liabilities | 64 K € | 25 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gaštanová 7, Žilina, Slovenská republika
Address Gaštanová 7, Žilina, Slovenská republika
Address Gaštanová 3075/7, 01007 Žilina, Slovenská republika
Address Gaštanová 7, Žilina, Slovenská republika
Address Boriny 463/9, Sebedražie, Slovenská republika
Address Gaštanová 7, Žilina, Slovenská republika
Address Boriny 463/9, Sebedražie, Slovenská republika
Registered in Business Register
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