Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36769444・Prúty 551/1, 01004 Žilina・Founded 2007
Turnover 2025
1.27 M €
+138 %Profit 2025
−259 K €
−4,352 %Assets
5.76 M €
−6.0 %Equity
−839 K €
−45 %Debt ratio
114.5 %
+5.0 ppGross margin
4.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−19 ppProfit / revenue
ROA
-4.5 %
−4.4 ppReturn on assets
ROE
30.8 %
+30 ppReturn on equity
Current ratio
0.29
+72 %Current assets / current liabilities
Earnings before tax
−255 K €
−12,834 %Profit + income tax
Effective tax
-1.5 %
+193 ppIncome tax / earnings before tax
Net working capital
−4.7 M €
+16 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 477 K € | 434 K € | 414 K € |
| Value added | 177 K € | 65 K € | 48 K € | 19 K € |
| Operating revenue | 625 K € | 481 K € | 535 K € | 1.27 M € |
| Profit after tax | 225 K € | −45 K € | −5,810 € | −259 K € |
| Income tax | 61 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 61 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.13 M € | 6.17 M € | 6.13 M € | 5.76 M € |
| Non-current assets | 3.97 M € | 4.8 M € | 5.0 M € | 3.86 M € |
| Property, plant and equipment | 1.42 M € | 1.51 M € | 1.4 M € | 537 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.54 M € | 3.29 M € | 3.61 M € | 3.32 M € |
| Current assets | 1.15 M € | 1.36 M € | 1.12 M € | 1.89 M € |
| Inventory | 11 K € | 18 K € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 K € | 903 K € | 752 K € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 627 K € | 444 K € | 360 K € | 329 K € |
| Accruals and deferrals | 13 K € | 8,142 € | 183 € | 4,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.13 M € | 6.17 M € | 6.13 M € | 5.76 M € |
| Equity | −529 K € | −575 K € | −580 K € | −839 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −762 K € | −537 K € | −583 K € | −588 K € |
| Profit/loss for the accounting period after tax | 225 K € | −45 K € | −5,810 € | −259 K € |
| Liabilities | 5.64 M € | 6.75 M € | 6.71 M € | 6.59 M € |
| Non-current liabilities | 2,462 € | 2,530 € | 2,616 € | 2,692 € |
| Current liabilities | 5.64 M € | 6.75 M € | 6.7 M € | 6.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 119 € | 635 € | 635 € |
| Accruals and deferrals | 18 K € | 0 € | −1,800 € | 4,960 € |
Tax liability trend
18 registered activities
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
