Company data from Slovak public registers
Company financial profile・Company ID 36754226・Kragujevská 1, 010 01 Žilina・Founded 2007
Turnover 2025
49 K €
−69 %Profit 2025
−20 K €
−426 %Assets
131 K €
−34 %Equity
84 K €
−20 %Debt ratio
36.2 %
−11 ppGross margin
51.7 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.8 %
−39 ppProfit / revenue
ROA
-15.5 %
−14 ppReturn on assets
ROE
-24.3 %
−21 ppReturn on equity
Current ratio
-33.13
−271 %Current assets / current liabilities
Earnings before tax
−19 K €
−566 %Profit + income tax
Effective tax
-5.0 %
+28 ppIncome tax / earnings before tax
Net working capital
42 K €
−35 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 127 K € | 81 K € | 19 K € |
| Value added | 148 K € | 87 K € | 48 K € | 9,653 € |
| Operating revenue | 460 K € | 157 K € | 159 K € | 49 K € |
| Profit after tax | 90 K € | 29 K € | −3,864 € | −20 K € |
| Income tax | 24 K € | 8,151 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 255 K € | 199 K € | 131 K € |
| Non-current assets | 129 K € | 232 K € | 130 K € | 90 K € |
| Property, plant and equipment | 129 K € | 232 K € | 130 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 68 K € | 41 K € |
| Inventory | 78 € | 93 € | 104 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,405 € | 16 K € | 47 K € | 1,195 € |
| Financial accounts | 25 K € | 6,377 € | 21 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 255 K € | 199 K € | 131 K € |
| Equity | 129 K € | 158 K € | 104 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | 121 K € | 100 K € | 97 K € |
| Profit/loss for the accounting period after tax | 90 K € | 29 K € | −3,864 € | −20 K € |
| Liabilities | 22 K € | 98 K € | 95 K € | 47 K € |
| Non-current liabilities | −353 € | 30 K € | 23 K € | 0 € |
| Current liabilities | 22 K € | 12 K € | 3,532 € | −1,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 55 K € | 68 K € | 49 K € |
| Provisions | 0 € | 213 € | 182 € | 120 € |
Tax liability trend
33 registered activities
Address Rosina 1048, 01322 Rosina, Slovenská republika
Address Rosina 1048, 01322 Rosina, Slovenská republika
Address Nemocničná 1946/33-46, Dolný Kubín, Slovenská republika
Address Mlynská 355, Rabča, Slovenská republika
Address Rosina 1048, 01322 Rosina, Slovenská republika
Address Rosina 1048, 01322 Rosina, Slovenská republika
Address Nemocničná 1946/33-46, Dolný Kubín, Slovenská republika
Address Nemocničná 1946/33-46, Dolný Kubín, Slovenská republika
Address Mlynská 355, Rabča, Slovenská republika
Registered in Business Register
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